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
626
$139K 0.01%
+8,000
627
$138K 0.01%
1,861
+1,061
628
$138K 0.01%
6,800
629
$136K 0.01%
+1,790
630
$135K 0.01%
+1,698
631
$134K 0.01%
+11,874
632
$134K 0.01%
+6,156
633
$134K 0.01%
4,000
634
$134K 0.01%
2,309
-62,255
635
$134K 0.01%
6,053
-53,332
636
$133K 0.01%
2,798
-75,066
637
$133K 0.01%
5,828
-972
638
$133K 0.01%
18,200
-4,500
639
$132K 0.01%
+10,577
640
$131K 0.01%
+1,668
641
$130K ﹤0.01%
3,514
+1,037
642
$129K ﹤0.01%
+11,485
643
$129K ﹤0.01%
9,200
644
$129K ﹤0.01%
+1,441
645
$128K ﹤0.01%
6,624
646
$128K ﹤0.01%
+1,600
647
$128K ﹤0.01%
2,644
+1,413
648
$128K ﹤0.01%
1,124
+89
649
$127K ﹤0.01%
600
+560
650
$127K ﹤0.01%
+12,912
24 25
26
27 28