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
1226
$10K ﹤0.01%
+395
1227
$10K ﹤0.01%
+1,053
1228
$10K ﹤0.01%
+3,951
1229
$10K ﹤0.01%
476
-75
1230
$10K ﹤0.01%
300
-2,100
1231
$10K ﹤0.01%
+600
1232
$10K ﹤0.01%
+1,000
1233
$10K ﹤0.01%
400
-1,300
1234
$10K ﹤0.01%
+1,341
1235
$10K ﹤0.01%
+2,000
1236
$9K ﹤0.01%
160
-1,040
1237
$9K ﹤0.01%
+198
1238
$9K ﹤0.01%
+700
1239
$9K ﹤0.01%
+800
1240
$9K ﹤0.01%
+500
1241
$9K ﹤0.01%
900
+200
1242
$9K ﹤0.01%
340
-38
1243
$9K ﹤0.01%
+4,158
1244
$8K ﹤0.01%
+45
1245
$8K ﹤0.01%
+262
1246
$8K ﹤0.01%
189
-92
1247
$8K ﹤0.01%
+1,035
1248
$8K ﹤0.01%
+200
1249
$8K ﹤0.01%
300
-1,526
1250
$8K ﹤0.01%
1,965
-475
48 49
50
51 52