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
951
$46K ﹤0.01%
+915
952
$46K ﹤0.01%
+17,410
953
$46K ﹤0.01%
6,240
-8,560
954
$46K ﹤0.01%
+707
955
$46K ﹤0.01%
4,888
+4,388
956
$46K ﹤0.01%
2,289
-193
957
$46K ﹤0.01%
+1,396
958
$46K ﹤0.01%
+9,251
959
$46K ﹤0.01%
+1,377
960
$45K ﹤0.01%
412
+357
961
$45K ﹤0.01%
1,506
-621
962
$45K ﹤0.01%
+2,218
963
$45K ﹤0.01%
771
+442
964
$45K ﹤0.01%
+9,739
965
$45K ﹤0.01%
1,041
+791
966
$45K ﹤0.01%
838
967
$45K ﹤0.01%
+3,000
968
$45K ﹤0.01%
2,100
-1,599
969
$44K ﹤0.01%
1,173
+73
970
$44K ﹤0.01%
2,285
+246
971
$44K ﹤0.01%
+5,100
972
$44K ﹤0.01%
+1,019
973
$43K ﹤0.01%
+775
974
$43K ﹤0.01%
+920
975
$43K ﹤0.01%
1,931
+888
37 38
39
40 41