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
201
$955K 0.12%
+53,564
202
$950K 0.12%
18,845
203
$947K 0.12%
2,871
-625
204
$930K 0.12%
+54,501
205
$923K 0.12%
55,320
+30,000
206
$921K 0.12%
127,964
+54,023
207
$914K 0.12%
+10,000
208
$892K 0.12%
25,326
-11,174
209
$890K 0.12%
30,404
+101
210
$889K 0.12%
85,000
211
$889K 0.12%
2,367
+2,320
212
$888K 0.12%
15,055
+1,586
213
$885K 0.12%
35,711
+3,381
214
$880K 0.11%
+6,962
215
$876K 0.11%
99,721
-490
216
$872K 0.11%
+37,176
217
$869K 0.11%
+9,139
218
$860K 0.11%
+10,260
219
$857K 0.11%
7,360
+3,116
220
$849K 0.11%
13,057
+7,532
221
$840K 0.11%
257,797
-12,903
222
$835K 0.11%
162,525
-26,669
223
$833K 0.11%
+12,816
224
$833K 0.11%
29,138
+26,838
225
$829K 0.11%
27,869
-3,843
7 8
9
10 11