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
1051
$32K ﹤0.01%
264
+231
1052
$32K ﹤0.01%
+1,475
1053
$32K ﹤0.01%
3,056
-15,894
1054
$32K ﹤0.01%
+8,831
1055
$32K ﹤0.01%
+831
1056
$32K ﹤0.01%
512
1057
$31K ﹤0.01%
721
-1,522
1058
$31K ﹤0.01%
+937
1059
$31K ﹤0.01%
+141
1060
$31K ﹤0.01%
+884
1061
$31K ﹤0.01%
+736
1062
$31K ﹤0.01%
+2,162
1063
$31K ﹤0.01%
574
1064
$31K ﹤0.01%
+788
1065
$30K ﹤0.01%
+767
1066
$30K ﹤0.01%
+2,013
1067
$30K ﹤0.01%
4,031
+3,800
1068
$30K ﹤0.01%
1,693
-1,764
1069
$30K ﹤0.01%
+900
1070
$30K ﹤0.01%
+1,076
1071
$30K ﹤0.01%
+31
1072
$30K ﹤0.01%
+3,800
1073
$29K ﹤0.01%
119
-163
1074
$29K ﹤0.01%
27
+25
1075
$29K ﹤0.01%
+390
41 42
43
44 45