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
1001
$39K ﹤0.01%
+450
1002
$39K ﹤0.01%
2,023
-426
1003
$39K ﹤0.01%
2,289
+2,089
1004
$39K ﹤0.01%
417
+17
1005
$39K ﹤0.01%
+6,212
1006
$39K ﹤0.01%
+665
1007
$39K ﹤0.01%
762
1008
$38K ﹤0.01%
+884
1009
$38K ﹤0.01%
853
-700
1010
$38K ﹤0.01%
+500
1011
$38K ﹤0.01%
8,600
+7,500
1012
$38K ﹤0.01%
+1,582
1013
$38K ﹤0.01%
+2,800
1014
$38K ﹤0.01%
+1,581
1015
$38K ﹤0.01%
+4,300
1016
$37K ﹤0.01%
+4,692
1017
$37K ﹤0.01%
+2,200
1018
$37K ﹤0.01%
+216
1019
$37K ﹤0.01%
+1,373
1020
$37K ﹤0.01%
+798
1021
$37K ﹤0.01%
342
1022
$36K ﹤0.01%
528
-978
1023
$36K ﹤0.01%
+2,454
1024
$36K ﹤0.01%
+1,701
1025
$36K ﹤0.01%
2,017
+600
39 40
41
42 43