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
526
$201K 0.01%
2,304
+1,927
527
$198K 0.01%
+3,822
528
$198K 0.01%
14,486
-24
529
$196K 0.01%
1,148
-1,673
530
$195K 0.01%
+9,027
531
$193K 0.01%
+67,701
532
$193K 0.01%
1,416
-21,977
533
$193K 0.01%
+6,337
534
$192K 0.01%
+3,657
535
$191K 0.01%
+3,930
536
$191K 0.01%
+42,100
537
$190K 0.01%
4,264
+4,114
538
$190K 0.01%
4,363
+4,245
539
$187K 0.01%
+3,150
540
$187K 0.01%
+4,654
541
$187K 0.01%
+7,798
542
$184K 0.01%
+2,599
543
$183K 0.01%
9,753
+5,618
544
$183K 0.01%
4,720
+1,094
545
$181K 0.01%
23,510
-647
546
$181K 0.01%
+8,093
547
$180K 0.01%
+8,809
548
$180K 0.01%
1,182
+344
549
$179K 0.01%
+20,000
550
$179K 0.01%
8,934
-59,501
20 21
22
23 24