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
1251
$8K ﹤0.01%
156
+97
1252
$8K ﹤0.01%
+799
1253
$7K ﹤0.01%
+1,200
1254
$7K ﹤0.01%
+294
1255
$7K ﹤0.01%
200
-600
1256
$7K ﹤0.01%
+278
1257
$7K ﹤0.01%
+500
1258
$7K ﹤0.01%
284
-5,316
1259
$7K ﹤0.01%
+558
1260
$7K ﹤0.01%
626
-76
1261
$7K ﹤0.01%
279
+9
1262
$7K ﹤0.01%
+300
1263
$6K ﹤0.01%
+320
1264
$6K ﹤0.01%
+974
1265
$6K ﹤0.01%
+800
1266
$6K ﹤0.01%
460
-80
1267
$6K ﹤0.01%
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1268
$6K ﹤0.01%
145
-4,355
1269
$6K ﹤0.01%
+907
1270
$6K ﹤0.01%
3,620
-186,020
1271
$6K ﹤0.01%
+54
1272
$6K ﹤0.01%
+5
1273
$6K ﹤0.01%
302
-3,271
1274
$6K ﹤0.01%
201
-80
1275
$6K ﹤0.01%
122
-942
49 50
51
52 53