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
1
$22.3M 2.89%
116,390
-88,418
2
$16.7M 2.17%
+278,465
3
$15.7M 2.04%
47,481
-51,674
4
$15.1M 1.96%
435,302
+142,519
5
$14.7M 1.91%
+452,870
6
$12.8M 1.67%
238,724
+40,081
7
$11.9M 1.54%
139,534
+131,588
8
$11.8M 1.53%
134,078
+2,285
9
$11.6M 1.51%
90,641
-87,545
10
$10.5M 1.37%
1,054,191
+1,047,191
11
$8.95M 1.16%
+66,953
12
$8.64M 1.12%
59,760
+41,962
13
$6.82M 0.89%
48,944
+31,317
14
$6.6M 0.86%
97,255
+10,654
15
$6.52M 0.85%
30,755
-9,447
16
$6.48M 0.84%
55,277
+14,385
17
$5.71M 0.74%
+250,000
18
$5.68M 0.74%
137,858
+129,694
19
$4.84M 0.63%
+242,463
20
$4.83M 0.63%
40,621
-177
21
$4.75M 0.62%
41,092
+3,891
22
$4.7M 0.61%
175,740
+164,019
23
$4.66M 0.61%
40,000
24
$4.66M 0.61%
34,400
-768
25
$4.54M 0.59%
66,932
+57,756
1
2 3 4 5