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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
1526
– –
-4,890
1527
– –
0
1528
– –
-900
1529
– –
-1,212
1530
– –
0
1531
– –
-300
1532
– –
0
1533
– –
-243
1534
– –
-1,335
1535
– –
-3,700
1536
– –
-400
1537
– –
-670
1538
– –
-1,100
1539
$0 ﹤0.01%
+16
1540
– –
-6,000
1541
– –
-108,112
1542
– –
-119
1543
– –
0
1544
– –
-67
1545
– –
0
1546
– –
-9,449
1547
– –
-5,850
1548
– –
0
1549
– –
-85,947
1550
– –
-55,426
60 61
62
63 64