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
851
$66K ﹤0.01%
+360
852
$66K ﹤0.01%
+1,200
853
$66K ﹤0.01%
+2,000
854
$66K ﹤0.01%
2,200
-9,784
855
$66K ﹤0.01%
6,110
+6,080
856
$66K ﹤0.01%
+1,028
857
$66K ﹤0.01%
+5,580
858
$66K ﹤0.01%
5,087
859
$65K ﹤0.01%
+1,557
860
$65K ﹤0.01%
1,289
+468
861
$65K ﹤0.01%
+1,291
862
$65K ﹤0.01%
2,099
-871
863
$64K ﹤0.01%
+529
864
$63K ﹤0.01%
+1,324
865
$63K ﹤0.01%
631
+440
866
$63K ﹤0.01%
1,905
867
$62K ﹤0.01%
11,016
+10,220
868
$62K ﹤0.01%
+1,400
869
$62K ﹤0.01%
2,107
+1,529
870
$61K ﹤0.01%
+2,404
871
$61K ﹤0.01%
10,098
+7,319
872
$61K ﹤0.01%
+1,941
873
$61K ﹤0.01%
+2,233
874
$61K ﹤0.01%
9,043
+1,630
875
$60K ﹤0.01%
+739
33 34
35
36 37