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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
1576
– –
-3,130
1577
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-159
1578
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-3,811
1579
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-5,138
1580
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-600
1581
– –
-6,812
1582
– –
0
1583
– –
-634
1584
– –
-18,000
1585
– –
-4,693
1586
– –
-200
1587
– –
-7,678
1588
– –
-702
1589
– –
-2,500
1590
– –
0
1591
– –
0
1592
– –
-1,904
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
-170
1597
– –
-6,284
1598
– –
0
1599
– –
-216
1600
$0 ﹤0.01%
+27
62 63
64
65 66