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
1201
$13K ﹤0.01%
+795
1202
$13K ﹤0.01%
+111
1203
$13K ﹤0.01%
+1,674
1204
$13K ﹤0.01%
596
-9,528
1205
$13K ﹤0.01%
+173
1206
$13K ﹤0.01%
+613
1207
$13K ﹤0.01%
286
-211
1208
$13K ﹤0.01%
257
-1,643
1209
$13K ﹤0.01%
+1,600
1210
$13K ﹤0.01%
273
-1,523
1211
$12K ﹤0.01%
772
-648
1212
$12K ﹤0.01%
+800
1213
$11K ﹤0.01%
227
-823
1214
$11K ﹤0.01%
1,840
-320
1215
$11K ﹤0.01%
+400
1216
$11K ﹤0.01%
+1,600
1217
$11K ﹤0.01%
+400
1218
$11K ﹤0.01%
+800
1219
$11K ﹤0.01%
304
-796
1220
$11K ﹤0.01%
138
+15
1221
$11K ﹤0.01%
+604
1222
$11K ﹤0.01%
+886
1223
$11K ﹤0.01%
116,151
1224
$10K ﹤0.01%
400
-1,300
1225
$10K ﹤0.01%
+209
47 48
49
50 51