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
876
$60K ﹤0.01%
5,421
-1,100
877
$60K ﹤0.01%
+7,900
878
$60K ﹤0.01%
+1,466
879
$60K ﹤0.01%
+3,744
880
$60K ﹤0.01%
412
-5,576
881
$60K ﹤0.01%
1,113
+3
882
$59K ﹤0.01%
+617
883
$59K ﹤0.01%
1,000
+500
884
$59K ﹤0.01%
699
-15,647
885
$59K ﹤0.01%
230
-129
886
$59K ﹤0.01%
444
-27,828
887
$59K ﹤0.01%
503
+434
888
$59K ﹤0.01%
1,892
-3,641
889
$58K ﹤0.01%
+2,059
890
$57K ﹤0.01%
2,874
+1,474
891
$57K ﹤0.01%
282
+228
892
$57K ﹤0.01%
+1,332
893
$56K ﹤0.01%
7,229
+4,232
894
$56K ﹤0.01%
+1,256
895
$56K ﹤0.01%
+7,500
896
$56K ﹤0.01%
716
-4,963
897
$56K ﹤0.01%
+403
898
$55K ﹤0.01%
+520
899
$55K ﹤0.01%
+5,024
900
$55K ﹤0.01%
+2,671
34 35
36
37 38