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
476
$250K 0.01%
5,514
-3,160
477
$249K 0.01%
4,581
+3,447
478
$248K 0.01%
3,943
+1,513
479
$247K 0.01%
+2,224
480
$246K 0.01%
+4,734
481
$244K 0.01%
+6,383
482
$243K 0.01%
+6,186
483
$243K 0.01%
+12,423
484
$243K 0.01%
1,009
+616
485
$241K 0.01%
+26,000
486
$240K 0.01%
25,600
+7,600
487
$240K 0.01%
+4,205
488
$237K 0.01%
12,295
+11,863
489
$235K 0.01%
+4,541
490
$235K 0.01%
11,572
+10,664
491
$232K 0.01%
+2,558
492
$231K 0.01%
+5,854
493
$231K 0.01%
2,241
494
$227K 0.01%
7,500
+1,000
495
$226K 0.01%
+19,700
496
$226K 0.01%
11,135
+8,535
497
$224K 0.01%
+4,120
498
$224K 0.01%
3,482
+2,882
499
$224K 0.01%
10,000
500
$223K 0.01%
2,555
+2,472
18 19
20
21 22