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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
1901
– –
-408
1902
– –
-1,080
1903
– –
0
1904
– –
-162
1905
– –
-34,134
1906
– –
-5,551
1907
– –
-347
1908
– –
-6,691
1909
– –
-19,284
1910
– –
-3,701
1911
– –
-66,400
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-36,750
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-555
1922
– –
-100
1923
– –
0
1924
– –
-278
1925
– –
-648
75 76
77
78 79