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
451
$271K 0.01%
3,853
+265
452
$271K 0.01%
+4,586
453
$270K 0.01%
+8,297
454
$269K 0.01%
1,160
+170
455
$269K 0.01%
3,305
-1,948
456
$267K 0.01%
1,837
+1,248
457
$266K 0.01%
5,486
+2,584
458
$266K 0.01%
4,082
+3,600
459
$266K 0.01%
54,700
-6,000
460
$265K 0.01%
+1,630
461
$264K 0.01%
+17,783
462
$262K 0.01%
59,185
463
$261K 0.01%
+5,327
464
$261K 0.01%
+12,341
465
$260K 0.01%
26,806
466
$260K 0.01%
13,905
-6,745
467
$257K 0.01%
21,158
-14,191
468
$256K 0.01%
7,800
+6,334
469
$256K 0.01%
+31,583
470
$255K 0.01%
+7,215
471
$255K 0.01%
17,484
472
$253K 0.01%
3,493
-43,052
473
$253K 0.01%
+28,372
474
$252K 0.01%
6,049
+5,649
475
$250K 0.01%
1,792
+1,285
17 18
19
20 21