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
1026
$36K ﹤0.01%
+4,100
1027
$35K ﹤0.01%
+485
1028
$35K ﹤0.01%
700
+600
1029
$35K ﹤0.01%
+4,010
1030
$35K ﹤0.01%
1,500
-400
1031
$35K ﹤0.01%
2,522
-8,678
1032
$35K ﹤0.01%
2,994
-11,733
1033
$35K ﹤0.01%
1,379
+179
1034
$35K ﹤0.01%
2,942
-2,954
1035
$35K ﹤0.01%
4,098
-5,442
1036
$34K ﹤0.01%
2,616
+100
1037
$34K ﹤0.01%
728
+200
1038
$34K ﹤0.01%
+1,352
1039
$34K ﹤0.01%
+693
1040
$34K ﹤0.01%
2,100
+1,765
1041
$33K ﹤0.01%
+387
1042
$33K ﹤0.01%
+776
1043
$33K ﹤0.01%
+295
1044
$33K ﹤0.01%
548
-25
1045
$33K ﹤0.01%
+1,977
1046
$33K ﹤0.01%
+1,380
1047
$32K ﹤0.01%
+247
1048
$32K ﹤0.01%
+440
1049
$32K ﹤0.01%
930
-1,644
1050
$32K ﹤0.01%
+1,005
40 41
42
43 44