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
726
$100K ﹤0.01%
1,196
-104
727
$99K ﹤0.01%
+6,900
728
$99K ﹤0.01%
+9,650
729
$99K ﹤0.01%
+2,958
730
$99K ﹤0.01%
809
-391
731
$99K ﹤0.01%
+2,580
732
$99K ﹤0.01%
1,502
-727
733
$98K ﹤0.01%
+654
734
$98K ﹤0.01%
+10,886
735
$98K ﹤0.01%
5,940
-31,108
736
$97K ﹤0.01%
2,915
+892
737
$97K ﹤0.01%
+14,054
738
$97K ﹤0.01%
11,412
+6,012
739
$97K ﹤0.01%
21,534
-99,630
740
$96K ﹤0.01%
7,447
-5,185
741
$96K ﹤0.01%
4,867
-3,008
742
$96K ﹤0.01%
+565
743
$95K ﹤0.01%
+45,000
744
$95K ﹤0.01%
+2,343
745
$95K ﹤0.01%
+1,900
746
$95K ﹤0.01%
4,362
+2,256
747
$95K ﹤0.01%
195
748
$95K ﹤0.01%
+939
749
$95K ﹤0.01%
10,783
+5,483
750
$94K ﹤0.01%
2,143
+104
28 29
30
31 32