PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,974
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$10M
4
MDCO
Medicines Co
MDCO
+$8.78M
5
TIF
Tiffany & Co.
TIF
+$7.91M

Top Sells

1
+$42.5M
2
+$29.7M
3
+$23.3M
4
AABA
Altaba Inc
AABA
+$18.8M
5
CPE
Callon Petroleum Company
CPE
+$17.2M

Sector Composition

1 Technology 15.7%
2 Healthcare 12.94%
3 Consumer Discretionary 10.48%
4 Communication Services 8.48%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$20K ﹤0.01%
+1,836
1152
$20K ﹤0.01%
+515
1153
$19K ﹤0.01%
+600
1154
$19K ﹤0.01%
+118
1155
$19K ﹤0.01%
+1,046
1156
$19K ﹤0.01%
91
-234
1157
$19K ﹤0.01%
1,300
1158
$19K ﹤0.01%
+3,222
1159
$18K ﹤0.01%
+800
1160
$18K ﹤0.01%
+726
1161
$18K ﹤0.01%
+508
1162
$18K ﹤0.01%
+608
1163
$18K ﹤0.01%
+853
1164
$17K ﹤0.01%
+2,174
1165
$17K ﹤0.01%
+800
1166
$17K ﹤0.01%
+1,597
1167
$17K ﹤0.01%
1,015
-805
1168
$17K ﹤0.01%
393
-7
1169
$16K ﹤0.01%
+743
1170
$16K ﹤0.01%
709
-1,491
1171
$16K ﹤0.01%
426
-2,856
1172
$16K ﹤0.01%
+417
1173
$16K ﹤0.01%
394
-4,660
1174
$16K ﹤0.01%
+545
1175
$16K ﹤0.01%
+1,100
45 46
47
48 49