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
101
$1.71M 0.07%
57,227
-49,865
102
$1.7M 0.06%
126,281
+77,272
103
$1.7M 0.06%
1,015,036
-236,089
104
$1.62M 0.06%
202,176
-46,748
105
$1.62M 0.06%
15,831
-4,375
106
$1.62M 0.06%
+50,686
107
$1.61M 0.06%
113,308
+40,134
108
$1.59M 0.06%
31,454
+10,509
109
$1.55M 0.06%
+7,266
110
$1.52M 0.06%
+11,549
111
$1.49M 0.06%
123,548
-35,723
112
$1.47M 0.06%
+31,259
113
$1.45M 0.06%
34,635
+29,174
114
$1.45M 0.06%
+31,125
115
$1.45M 0.06%
30,167
+29,757
116
$1.44M 0.05%
86,132
+58,723
117
$1.43M 0.05%
8,601
+8,441
118
$1.42M 0.05%
47,141
+29,715
119
$1.42M 0.05%
26,127
+22,057
120
$1.41M 0.05%
46,888
121
$1.41M 0.05%
+45,481
122
$1.41M 0.05%
115,998
123
$1.4M 0.05%
111,689
+61,851
124
$1.39M 0.05%
80,077
+76,828
125
$1.39M 0.05%
101,450
-1,056
3 4
5
6 7