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
1876
– –
-293
1877
– –
-4,128
1878
– –
-1,098
1879
– –
0
1880
– –
-4,039
1881
– –
-6,900
1882
– –
0
1883
– –
-4,703
1884
– –
0
1885
– –
0
1886
– –
-666
1887
– –
-2,480
1888
– –
-1,800
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-18,000
1893
– –
-408
1894
– –
-1,080
1895
– –
0
1896
– –
-162
1897
– –
-34,134
1898
– –
-5,551
1899
– –
-347
1900
– –
-6,691
74 75
76
77 78