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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
1701
– –
0
1702
– –
-400
1703
– –
-356
1704
– –
-53
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
0
1709
– –
-1,300
1710
– –
0
1711
– –
-2,000
1712
– –
0
1713
– –
-4,800
1714
– –
0
1715
– –
-2,298
1716
– –
0
1717
– –
-977
1718
– –
0
1719
– –
-1,388
1720
– –
0
1721
– –
-2,100
1722
– –
-4,167
1723
– –
-3,359
1724
– –
-3,049
1725
– –
-1,890
67 68
69
70 71