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
1751
– –
0
1752
– –
0
1753
– –
-300
1754
– –
-6,334
1755
– –
-80
1756
– –
0
1757
– –
0
1758
– –
-5,282
1759
– –
-73
1760
– –
0
1761
– –
-5,000
1762
– –
-432
1763
– –
0
1764
– –
-52,169
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
-92,200
1769
– –
-4,560
1770
– –
-29,940
1771
– –
-14,834
1772
– –
0
1773
– –
-141
1774
– –
-228
1775
– –
-1,728
69 70
71
72 73