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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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
– –
-432
1402
– –
0
1403
– –
-1,857
1404
– –
-5,192
1405
$0 ﹤0.01%
+23
1406
– –
-3,769
1407
– –
-3,555
1408
– –
0
1409
– –
-2,177
1410
– –
0
1411
– –
0
1412
– –
-228
1413
– –
-1,728
1414
– –
-8,222
1415
$0 ﹤0.01%
+1
1416
– –
-1,076
1417
– –
0
1418
– –
0
1419
– –
-7,738
1420
– –
0
1421
– –
-1,067
1422
– –
0
1423
– –
-9,572
1424
– –
-800
1425
– –
-100
55 56
57
58 59