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
926
$51K ﹤0.01%
+7,607
927
$51K ﹤0.01%
2,180
-337
928
$51K ﹤0.01%
+440
929
$51K ﹤0.01%
369
+35
930
$51K ﹤0.01%
+7,317
931
$50K ﹤0.01%
+3,100
932
$50K ﹤0.01%
6,224
+192
933
$50K ﹤0.01%
7,020
+1,779
934
$50K ﹤0.01%
+2,061
935
$50K ﹤0.01%
+457
936
$50K ﹤0.01%
1,861
-1,244
937
$50K ﹤0.01%
+783
938
$49K ﹤0.01%
+6,900
939
$49K ﹤0.01%
2,492
-850
940
$49K ﹤0.01%
4,300
+2,067
941
$49K ﹤0.01%
+2,704
942
$49K ﹤0.01%
+18,175
943
$48K ﹤0.01%
+3,850
944
$48K ﹤0.01%
240
+220
945
$48K ﹤0.01%
2,571
-5,470
946
$48K ﹤0.01%
4,663
+4,522
947
$47K ﹤0.01%
2,690
-3,460
948
$47K ﹤0.01%
+613
949
$47K ﹤0.01%
+2,144
950
$47K ﹤0.01%
2,798
-902
36 37
38
39 40