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
1851
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-1,060
1852
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0
1853
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1854
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1855
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-128
1856
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0
1857
– –
-96,390
1858
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-1,081
1859
– –
-2,435
1860
$0 ﹤0.01%
1
-62
1861
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-599
1862
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0
1863
– –
-100
1864
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-1,500
1865
– –
-111
1866
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0
1867
– –
-2,000
1868
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0
1869
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0
1870
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0
1871
– –
-453,200
1872
– –
-22
1873
– –
-2,734
1874
– –
-157
1875
– –
0
73 74
75
76 77