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
1401
– –
-72,426
1402
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-50,667
1403
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-510
1404
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-69,778
1405
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-22,500
1406
– –
-12,332
1407
– –
-3,694
1408
– –
-31,741
1409
– –
-2,500
1410
– –
-10,000
1411
– –
-9,400
1412
– –
-124,043
1413
– –
-713,921
1414
– –
-184,272
1415
– –
-2,914
1416
– –
-746
1417
– –
-3,375
1418
– –
-3,150
1419
– –
-67,500
1420
– –
-273,374
1421
– –
-561,717
1422
– –
-963,423
1423
– –
-184
1424
– –
-17,998
1425
– –
0
55 56
57
58 59