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
1076
$29K ﹤0.01%
773
-2,702
1077
$29K ﹤0.01%
+722
1078
$29K ﹤0.01%
+3,243
1079
$28K ﹤0.01%
+1,100
1080
$28K ﹤0.01%
+1,259
1081
$28K ﹤0.01%
+895
1082
$28K ﹤0.01%
230
-40
1083
$28K ﹤0.01%
+2,639
1084
$27K ﹤0.01%
+3,134
1085
$27K ﹤0.01%
+2,699
1086
$27K ﹤0.01%
235
-15
1087
$27K ﹤0.01%
4,000
+1,492
1088
$27K ﹤0.01%
+422
1089
$27K ﹤0.01%
+1,109
1090
$27K ﹤0.01%
3,044
+633
1091
$27K ﹤0.01%
+1,606
1092
$27K ﹤0.01%
3,100
-14,300
1093
$27K ﹤0.01%
+3,751
1094
$27K ﹤0.01%
+811
1095
$26K ﹤0.01%
216
-256
1096
$26K ﹤0.01%
1,058
-346
1097
$26K ﹤0.01%
2,501
-135
1098
$26K ﹤0.01%
+2,862
1099
$25K ﹤0.01%
+175
1100
$25K ﹤0.01%
+669
42 43
44
45 46