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
1726
– –
-5,646
1727
– –
-1,986
1728
– –
-1,014
1729
– –
-2,891
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
-1,766
1734
– –
-8,518
1735
– –
-5,706
1736
– –
-1,820
1737
– –
-1,300
1738
– –
0
1739
– –
0
1740
– –
-18,750
1741
– –
-9,368
1742
– –
0
1743
– –
-633
1744
– –
0
1745
– –
-15,339
1746
– –
-200
1747
– –
0
1748
– –
-11
1749
– –
-7,669
1750
– –
0
68 69
70
71 72