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
701
$109K ﹤0.01%
+5,100
702
$109K ﹤0.01%
986
+142
703
$109K ﹤0.01%
5,368
-5,999
704
$108K ﹤0.01%
4,594
+3,594
705
$108K ﹤0.01%
1,399
-22
706
$107K ﹤0.01%
750
-5,145
707
$107K ﹤0.01%
+1,797
708
$106K ﹤0.01%
6,324
+4,177
709
$106K ﹤0.01%
279,490
710
$105K ﹤0.01%
1,230
-3,773
711
$105K ﹤0.01%
+3,024
712
$104K ﹤0.01%
+9,781
713
$104K ﹤0.01%
2,551
+1,100
714
$104K ﹤0.01%
+4,447
715
$104K ﹤0.01%
21,523
+2,623
716
$103K ﹤0.01%
2,181
+1,331
717
$103K ﹤0.01%
536
718
$103K ﹤0.01%
143
-80
719
$102K ﹤0.01%
+2,842
720
$101K ﹤0.01%
+5,204
721
$100K ﹤0.01%
+5,750
722
$100K ﹤0.01%
1,188
-222
723
$100K ﹤0.01%
6,444
+4,144
724
$100K ﹤0.01%
1,060
-75,236
725
$100K ﹤0.01%
+25,200
27 28
29
30 31