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
1801
– –
-5,402
1802
– –
0
1803
– –
-100
1804
– –
0
1805
– –
0
1806
– –
-446
1807
– –
0
1808
– –
0
1809
– –
-5,350
1810
– –
-4,276
1811
– –
-1,015
1812
– –
-13,200
1813
– –
-125
1814
– –
-110
1815
– –
-2,900
1816
$0 ﹤0.01%
8
1817
– –
-1,640
1818
– –
-100
1819
– –
-76
1820
– –
-787
1821
– –
-300
1822
– –
-32,813
1823
– –
0
1824
– –
0
1825
– –
0
71 72
73
74 75