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
651
$127K ﹤0.01%
7,875
+2,475
652
$126K ﹤0.01%
+435
653
$125K ﹤0.01%
322
-1,840
654
$125K ﹤0.01%
2,060
+1,632
655
$124K ﹤0.01%
+2,540
656
$124K ﹤0.01%
9,050
657
$123K ﹤0.01%
1,287
-873
658
$122K ﹤0.01%
+13,791
659
$122K ﹤0.01%
2,679
+34
660
$122K ﹤0.01%
+355
661
$122K ﹤0.01%
8,700
662
$122K ﹤0.01%
1,996
-1,654
663
$122K ﹤0.01%
+5,304
664
$121K ﹤0.01%
1,758
+758
665
$121K ﹤0.01%
5,394
+4,398
666
$120K ﹤0.01%
1,074
-1,015
667
$120K ﹤0.01%
+9,883
668
$120K ﹤0.01%
+6,274
669
$120K ﹤0.01%
8,487
-9,859
670
$119K ﹤0.01%
+105
671
$119K ﹤0.01%
11,200
+2,827
672
$118K ﹤0.01%
452
-1,058
673
$118K ﹤0.01%
6,537
-38,320
674
$118K ﹤0.01%
1,190
+169
675
$118K ﹤0.01%
4,481
+1,781
25 26
27
28 29