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
176
$1.08M 0.14%
5,741
-4,378
177
$1.07M 0.14%
19,282
-490
178
$1.06M 0.14%
25,000
+6,600
179
$1.06M 0.14%
33,732
+597
180
$1.05M 0.14%
13,170
+8,579
181
$1.05M 0.14%
33,051
-5,487
182
$1.05M 0.14%
+10,894
183
$1.05M 0.14%
+110,949
184
$1.04M 0.14%
4,770
-3,076
185
$1.04M 0.14%
+49,431
186
$1.04M 0.14%
+22,523
187
$1.03M 0.13%
19,310
+4,307
188
$1.02M 0.13%
10,137
+5,005
189
$1.02M 0.13%
4,784
+591
190
$1.01M 0.13%
38,264
+5,191
191
$1.01M 0.13%
6,645
+488
192
$1M 0.13%
25,546
-4,367
193
$998K 0.13%
+70,902
194
$991K 0.13%
3,347
+2,729
195
$989K 0.13%
26,682
+6,082
196
$976K 0.13%
+65,492
197
$972K 0.13%
25,736
+25,628
198
$970K 0.13%
9,277
+9,147
199
$967K 0.13%
+10,504
200
$960K 0.12%
+15,340
6 7
8
9 10