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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
1551
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-51,050
1552
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-7,000
1553
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-43,698
1554
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-941,069
1555
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-239,791
1556
– –
-67,381
1557
– –
-134,916
1558
– –
-9,400
1559
– –
-72,426
1560
– –
-50,667
1561
– –
-510
1562
– –
-69,778
1563
– –
-22,500
1564
– –
-12,332
1565
– –
-3,694
1566
– –
-31,741
1567
– –
-2,500
1568
– –
-10,000
1569
– –
-9,400
1570
– –
-124,043
1571
– –
-713,921
1572
– –
-184,272
1573
– –
-300
1574
– –
0
1575
– –
-6,534
61 62
63
64 65