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
1601
– –
0
1602
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0
1603
– –
-2,810
1604
– –
-300
1605
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0
1606
– –
-288,222
1607
– –
-11,515
1608
– –
-400
1609
– –
-17,736
1610
– –
-28
1611
– –
-1,904
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
-170
1616
– –
-6,284
1617
– –
0
1618
– –
-216
1619
$0 ﹤0.01%
+27
1620
– –
-3,157
1621
– –
-700
1622
– –
-2,995
1623
– –
0
1624
– –
-41,118
1625
– –
-324
63 64
65
66 67