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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
1476
– –
0
1477
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-2,430
1478
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-251
1479
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0
1480
– –
-3,700
1481
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0
1482
– –
-5,625
1483
– –
-7,896
1484
– –
0
1485
$0 ﹤0.01%
54
-6
1486
– –
-6,798
1487
– –
-376
1488
– –
-20,435
1489
– –
0
1490
– –
-38,938
1491
– –
0
1492
– –
-151
1493
– –
-200
1494
– –
0
1495
– –
-20
1496
– –
0
1497
– –
-7,533
1498
– –
-33,099
1499
– –
-9,430
1500
– –
0
58 59
60
61 62