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
326
$457K 0.02%
3,962
-96
327
$456K 0.02%
1,551
-1,503
328
$454K 0.02%
5,259
-7,105
329
$453K 0.02%
+7,009
330
$446K 0.02%
23,900
+16,100
331
$445K 0.02%
31,806
-24,400
332
$443K 0.02%
9,997
+8,554
333
$441K 0.02%
2,155
+1,083
334
$438K 0.02%
56,419
-47,094
335
$436K 0.02%
83,709
-1,690,141
336
$434K 0.02%
210,450
+50,375
337
$433K 0.02%
+6,955
338
$430K 0.02%
+13,692
339
$420K 0.02%
3,629
-480
340
$417K 0.02%
21,705
-45,880
341
$415K 0.02%
3,770
+2,572
342
$415K 0.02%
604
+3
343
$414K 0.02%
2,184
-972
344
$409K 0.02%
+17,325
345
$409K 0.02%
14,768
+75
346
$409K 0.02%
+19,396
347
$407K 0.02%
+17,314
348
$407K 0.02%
27,412
+11,152
349
$406K 0.02%
42,651
-8,439
350
$406K 0.02%
+12,392
12 13
14
15 16