PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
+$16.7M
2
+$14.7M
3
+$11.2M
4
CISN
Cision Ltd. Ordinary Share
CISN
+$10.4M
5
TIF
Tiffany & Co.
TIF
+$8.95M

Top Sells

1
+$42.5M
2
+$29.7M
3
+$23.3M
4
CPE
Callon Petroleum Company
CPE
+$20.1M
5
AABA
Altaba Inc
AABA
+$18.8M

Sector Composition

1 Technology 15.69%
2 Healthcare 12.94%
3 Consumer Discretionary 10.48%
4 Communication Services 8.45%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$527K 0.02%
+1,727
302
$526K 0.02%
+17,757
303
$526K 0.02%
+12,413
304
$521K 0.02%
+15,205
305
$521K 0.02%
+8,500
306
$504K 0.02%
+21,816
307
$502K 0.02%
43,740
308
$501K 0.02%
13,945
+4,114
309
$500K 0.02%
50,352
+21,882
310
$496K 0.02%
9,196
+7,368
311
$488K 0.02%
+118,949
312
$487K 0.02%
43,784
+9,746
313
$486K 0.02%
15,915
+14,545
314
$483K 0.02%
+36,565
315
$482K 0.02%
+19,945
316
$481K 0.02%
1,612
-1,259
317
$481K 0.02%
3,782
+2,700
318
$475K 0.02%
6,194
+5,994
319
$474K 0.02%
9,425
+4,865
320
$473K 0.02%
28,665
-69,386
321
$472K 0.02%
12,077
-48,391
322
$469K 0.02%
+70,000
323
$461K 0.02%
7,217
+6,153
324
$460K 0.02%
12,726
+10,645
325
$460K 0.02%
+7,345
11 12
13
14 15