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
1301
$4K ﹤0.01%
208
1302
$4K ﹤0.01%
+87
1303
$3K ﹤0.01%
100
-37,067
1304
$3K ﹤0.01%
+51
1305
$3K ﹤0.01%
442
-44
1306
$3K ﹤0.01%
+100
1307
$3K ﹤0.01%
3
1308
$3K ﹤0.01%
+184
1309
$3K ﹤0.01%
+9
1310
$3K ﹤0.01%
+400
1311
$3K ﹤0.01%
920
-160
1312
$3K ﹤0.01%
230
-94
1313
$3K ﹤0.01%
+92
1314
$3K ﹤0.01%
+20
1315
$3K ﹤0.01%
100
-1,600
1316
$3K ﹤0.01%
300
-1,012
1317
$3K ﹤0.01%
200
+150
1318
$3K ﹤0.01%
28
-4
1319
$3K ﹤0.01%
300
-39,000
1320
$3K ﹤0.01%
+651
1321
$3K ﹤0.01%
322
+106
1322
$2K ﹤0.01%
+23
1323
$2K ﹤0.01%
244
-26
1324
$2K ﹤0.01%
+46
1325
$2K ﹤0.01%
2
51 52
53
54 55