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
1176
$16K ﹤0.01%
1,694
-1,400
1177
$16K ﹤0.01%
121
-2,872
1178
$15K ﹤0.01%
244
-10,788
1179
$15K ﹤0.01%
+161
1180
$15K ﹤0.01%
235
-65
1181
$15K ﹤0.01%
1,290
-1,910
1182
$15K ﹤0.01%
1,947
-4,553
1183
$15K ﹤0.01%
+1,408
1184
$15K ﹤0.01%
+1,100
1185
$15K ﹤0.01%
+301
1186
$15K ﹤0.01%
1,658
+1,648
1187
$15K ﹤0.01%
+440
1188
$15K ﹤0.01%
10,647
-8,469
1189
$15K ﹤0.01%
2,988
+2,448
1190
$14K ﹤0.01%
311
-1,629
1191
$14K ﹤0.01%
281
-629
1192
$14K ﹤0.01%
+600
1193
$14K ﹤0.01%
+556
1194
$14K ﹤0.01%
292
-2,300
1195
$14K ﹤0.01%
558
-142
1196
$14K ﹤0.01%
+1,421
1197
$14K ﹤0.01%
995
-596
1198
$14K ﹤0.01%
940
-1,600
1199
$14K ﹤0.01%
20,019
+4,019
1200
$13K ﹤0.01%
2,101
-8,411
46 47
48
49 50