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
126
$1.39M 0.18%
106,157
-59,567
127
$1.39M 0.18%
62,735
+46,333
128
$1.38M 0.18%
32,635
+8,670
129
$1.37M 0.18%
59,128
-47,975
130
$1.36M 0.18%
30,002
-18,534
131
$1.35M 0.18%
73,419
132
$1.34M 0.17%
+138,903
133
$1.3M 0.17%
17,556
+1,530
134
$1.3M 0.17%
227,704
+82,104
135
$1.3M 0.17%
+8,331
136
$1.29M 0.17%
55,477
-35,345
137
$1.28M 0.17%
39,884
-23,429
138
$1.28M 0.17%
16,440
+15,663
139
$1.26M 0.16%
+70,157
140
$1.26M 0.16%
37,041
-1,660
141
$1.26M 0.16%
296,239
-8,582
142
$1.25M 0.16%
130,167
+36,367
143
$1.24M 0.16%
47,511
-20,355
144
$1.24M 0.16%
25,745
-20,180
145
$1.24M 0.16%
+149,166
146
$1.23M 0.16%
26,520
147
$1.23M 0.16%
+19,088
148
$1.22M 0.16%
+45,466
149
$1.21M 0.16%
30,100
+27,300
150
$1.21M 0.16%
89,294
+77,025
4 5
6
7 8