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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
1776
– –
-14,834
1777
– –
0
1778
– –
-141
1779
– –
-122
1780
– –
-2,700
1781
– –
-1,284
1782
– –
-562
1783
– –
-21,172
1784
– –
-421
1785
– –
-1,100
1786
– –
-108
1787
– –
-27,243
1788
– –
-56,109
1789
– –
-1,861
1790
– –
0
1791
– –
0
1792
– –
-1,234
1793
– –
0
1794
– –
-1,800
1795
– –
-5,035
1796
– –
0
1797
– –
-5,402
1798
– –
0
1799
– –
-100
1800
– –
0
70 71
72
73 74