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
351
$405K 0.02%
+6,624
352
$404K 0.02%
+15,538
353
$402K 0.02%
7,048
+2,123
354
$400K 0.02%
+3,118
355
$400K 0.02%
+64,045
356
$399K 0.02%
6,670
+5,890
357
$396K 0.02%
6,509
+5,718
358
$391K 0.01%
4,463
+3,406
359
$390K 0.01%
2,652
+651
360
$390K 0.01%
4,157
-1,228
361
$389K 0.01%
4,420
+4,086
362
$388K 0.01%
+2,463
363
$387K 0.01%
3,774
+1,310
364
$386K 0.01%
7,856
-5,211
365
$385K 0.01%
2,829
-611
366
$383K 0.01%
+14,164
367
$382K 0.01%
23,333
368
$380K 0.01%
+9,357
369
$379K 0.01%
+22,092
370
$375K 0.01%
+14,742
371
$374K 0.01%
+7,080
372
$371K 0.01%
25,027
-7,527
373
$370K 0.01%
27,394
374
$370K 0.01%
+5,152
375
$369K 0.01%
+1,885
13 14
15
16 17