PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.7%
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
376
$369K 0.01%
15,003
+14,301
377
$368K 0.01%
+12,824
378
$365K 0.01%
+140,452
379
$363K 0.01%
16,808
-2,043
380
$363K 0.01%
+15,364
381
$363K 0.01%
8,788
+2,069
382
$359K 0.01%
7,390
-1,834
383
$359K 0.01%
8,616
+5,516
384
$358K 0.01%
6,980
+5,900
385
$358K 0.01%
+1,815
386
$357K 0.01%
49,064
-53,666
387
$354K 0.01%
11,527
+3,562
388
$353K 0.01%
6,576
-2,777
389
$353K 0.01%
8,884
-3,783
390
$350K 0.01%
+9,792
391
$348K 0.01%
26,579
392
$346K 0.01%
30,514
-15,396
393
$339K 0.01%
2,109
+1,731
394
$339K 0.01%
+3,228
395
$338K 0.01%
7,913
-39,379
396
$335K 0.01%
30,861
+8,231
397
$334K 0.01%
18,626
+6,518
398
$334K 0.01%
+37
399
$334K 0.01%
12,642
400
$332K 0.01%
29,620
+24,537
14 15
16
17 18