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
1476
– –
-3,668
1477
– –
-80,549
1478
– –
-2,937
1479
– –
-550
1480
– –
-4,804
1481
– –
-100,430
1482
– –
0
1483
– –
-3,240
1484
– –
0
1485
– –
0
1486
– –
0
1487
– –
-3,000
1488
– –
0
1489
– –
0
1490
– –
-39
1491
– –
0
1492
– –
0
1493
– –
0
1494
– –
-642
1495
– –
-1,596
1496
– –
0
1497
– –
-1,940
1498
– –
-100
1499
– –
0
1500
– –
0
58 59
60
61 62