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
1276
$6K ﹤0.01%
300
+100
1277
$6K ﹤0.01%
641
-5,884
1278
$5K ﹤0.01%
500
+256
1279
$5K ﹤0.01%
+224
1280
$5K ﹤0.01%
+84
1281
$5K ﹤0.01%
+107
1282
$5K ﹤0.01%
+254
1283
$5K ﹤0.01%
+193
1284
$5K ﹤0.01%
+200
1285
$5K ﹤0.01%
266
-600
1286
$5K ﹤0.01%
+121
1287
$5K ﹤0.01%
+105
1288
$5K ﹤0.01%
+200
1289
$5K ﹤0.01%
+250
1290
$5K ﹤0.01%
+200
1291
$5K ﹤0.01%
+344
1292
$5K ﹤0.01%
+277
1293
$4K ﹤0.01%
171
-29
1294
$4K ﹤0.01%
+367
1295
$4K ﹤0.01%
+86
1296
$4K ﹤0.01%
+184
1297
$4K ﹤0.01%
+24
1298
$4K ﹤0.01%
93
-315
1299
$4K ﹤0.01%
466
+31
1300
$4K ﹤0.01%
828
-144
50 51
52
53 54