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
1101
$25K ﹤0.01%
+302
1102
$25K ﹤0.01%
+129
1103
$24K ﹤0.01%
1,377
+1,077
1104
$24K ﹤0.01%
2,584
-916
1105
$24K ﹤0.01%
+734
1106
$23K ﹤0.01%
509
-8,997
1107
$23K ﹤0.01%
841
-4,187
1108
$23K ﹤0.01%
120
1109
$23K ﹤0.01%
+809
1110
$23K ﹤0.01%
+700
1111
$23K ﹤0.01%
1,632
-1,837
1112
$23K ﹤0.01%
+150
1113
$23K ﹤0.01%
+348
1114
$23K ﹤0.01%
+1,900
1115
$23K ﹤0.01%
+300
1116
$23K ﹤0.01%
+500
1117
$22K ﹤0.01%
+358
1118
$22K ﹤0.01%
+1,448
1119
$22K ﹤0.01%
+950
1120
$22K ﹤0.01%
313
+13
1121
$22K ﹤0.01%
903
-2,497
1122
$22K ﹤0.01%
+598
1123
$22K ﹤0.01%
+1,300
1124
$22K ﹤0.01%
+54
1125
$22K ﹤0.01%
1,231
-2,317
43 44
45
46 47