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
576
$160K 0.01%
9,048
-12,952
577
$159K 0.01%
+1,538
578
$159K 0.01%
2,388
+2,017
579
$159K 0.01%
+2,279
580
$158K 0.01%
14,530
-27,639
581
$158K 0.01%
+6,510
582
$157K 0.01%
+2,398
583
$156K 0.01%
939
+219
584
$156K 0.01%
+7,566
585
$156K 0.01%
+4,408
586
$155K 0.01%
+5,794
587
$155K 0.01%
8,668
+2,208
588
$154K 0.01%
13,058
+2,558
589
$154K 0.01%
564
-1,335
590
$153K 0.01%
7,495
+4,800
591
$152K 0.01%
+2,008
592
$151K 0.01%
+529
593
$151K 0.01%
1,765
+711
594
$150K 0.01%
+406
595
$150K 0.01%
928
+698
596
$150K 0.01%
2,925
-53,925
597
$150K 0.01%
10,206
+8,069
598
$149K 0.01%
12,597
-19,903
599
$148K 0.01%
5,257
-8,275
600
$148K 0.01%
1,233
-492
22 23
24
25 26