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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
1501
– –
0
1502
– –
-884
1503
– –
0
1504
– –
-5,379
1505
– –
-324
1506
– –
-578
1507
– –
-70,480
1508
– –
-12,100
1509
– –
-32,172
1510
– –
-11
1511
– –
-550
1512
– –
-400
1513
– –
0
1514
– –
-432
1515
– –
-25,046
1516
– –
-216
1517
– –
-3,900
1518
– –
-100
1519
– –
-137,776
1520
– –
-29,905
1521
– –
0
1522
– –
-1,125
1523
– –
0
1524
– –
0
1525
– –
-15,733
59 60
61
62 63