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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
1626
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0
1627
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-1,300
1628
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1629
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1630
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-6,722
1631
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-100
1632
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-860
1633
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-1,000
1634
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-29,760
1635
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-1,143
1636
– –
-190,500
1637
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-470
1638
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-2,538
1639
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-315
1640
– –
-7,295
1641
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-183,555
1642
– –
-848
1643
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-7,929
1644
– –
0
1645
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0
1646
– –
-1,665
1647
– –
0
1648
– –
0
1649
– –
-1,000
1650
– –
-9,700
64 65
66
67 68