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
401
$331K 0.01%
+6,772
402
$329K 0.01%
+10,125
403
$327K 0.01%
7,132
-4,707
404
$326K 0.01%
2,853
+1,978
405
$326K 0.01%
2,404
+1,851
406
$325K 0.01%
+9,451
407
$324K 0.01%
18,285
-25,454
408
$324K 0.01%
+7,958
409
$323K 0.01%
5,416
+2,518
410
$322K 0.01%
+17,775
411
$322K 0.01%
4,333
+3,988
412
$322K 0.01%
5,750
+5,415
413
$321K 0.01%
+8,081
414
$320K 0.01%
10,259
-77,493
415
$319K 0.01%
+1,551
416
$319K 0.01%
28,890
417
$318K 0.01%
+16,500
418
$317K 0.01%
42,820
+41,047
419
$315K 0.01%
6,750
+5,047
420
$314K 0.01%
8,714
+7,955
421
$313K 0.01%
2,691
+771
422
$313K 0.01%
+967
423
$312K 0.01%
2,589
-6,389
424
$307K 0.01%
+10,046
425
$306K 0.01%
+16,873
15 16
17
18 19