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
51
$2.62M 0.1%
195,148
-2,363
52
$2.6M 0.1%
21,137
+20,714
53
$2.6M 0.1%
94,117
-23,632
54
$2.59M 0.1%
51,875
+41,399
55
$2.56M 0.1%
51,345
+4,190
56
$2.56M 0.1%
53,361
-12,302
57
$2.5M 0.1%
37,400
-9,060
58
$2.48M 0.09%
+22,671
59
$2.46M 0.09%
51,090
+17,372
60
$2.46M 0.09%
+65,042
61
$2.43M 0.09%
37,102
+35,317
62
$2.39M 0.09%
40,236
+6,240
63
$2.36M 0.09%
19,500
-1,590
64
$2.34M 0.09%
55,629
-16,015
65
$2.27M 0.09%
65,401
-8,336
66
$2.27M 0.09%
97,000
+37,500
67
$2.25M 0.09%
+14,866
68
$2.24M 0.09%
12,846
+2,803
69
$2.23M 0.08%
106,851
+94,476
70
$2.23M 0.08%
+70,698
71
$2.23M 0.08%
+50,006
72
$2.2M 0.08%
5,872
+5,240
73
$2.18M 0.08%
154,100
-173,400
74
$2.17M 0.08%
+32,687
75
$2.17M 0.08%
112,657
-120,855
1 2
3
4 5