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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
1826
– –
0
1827
– –
0
1828
– –
-8,945
1829
– –
-800
1830
– –
0
1831
– –
-592
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-1,500
1836
– –
-111
1837
– –
0
1838
– –
-300
1839
– –
-43
1840
– –
-990
1841
– –
0
1842
– –
-3,260
1843
– –
0
1844
– –
-3,504
1845
– –
-1,060
1846
– –
-788
1847
– –
0
1848
– –
-1,077
1849
– –
-1,038
1850
– –
-864
72 73
74
75 76