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
801
$80K ﹤0.01%
3,538
-62
802
$79K ﹤0.01%
2,722
+1,616
803
$77K ﹤0.01%
+6,049
804
$77K ﹤0.01%
+729
805
$77K ﹤0.01%
2,685
-4,221
806
$77K ﹤0.01%
2,931
+1,980
807
$76K ﹤0.01%
+5,778
808
$76K ﹤0.01%
517
-1,858
809
$76K ﹤0.01%
507
+485
810
$76K ﹤0.01%
59,145
811
$75K ﹤0.01%
+1,624
812
$75K ﹤0.01%
391
-1,469
813
$75K ﹤0.01%
567
+489
814
$75K ﹤0.01%
500
+274
815
$75K ﹤0.01%
+416
816
$75K ﹤0.01%
1,947
+1,102
817
$75K ﹤0.01%
+2,767
818
$75K ﹤0.01%
+18,810
819
$74K ﹤0.01%
5,400
+3,800
820
$74K ﹤0.01%
+2,211
821
$73K ﹤0.01%
2,051
+956
822
$73K ﹤0.01%
+3,379
823
$73K ﹤0.01%
+30,417
824
$73K ﹤0.01%
+19,568
825
$73K ﹤0.01%
+497
31 32
33
34 35