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
1326
$2K ﹤0.01%
131
-1,060
1327
$2K ﹤0.01%
7
-1,679
1328
$2K ﹤0.01%
+200
1329
$2K ﹤0.01%
4
-115
1330
$2K ﹤0.01%
276
-48
1331
$2K ﹤0.01%
352
-7,648
1332
$2K ﹤0.01%
147
+39
1333
$2K ﹤0.01%
+48
1334
$2K ﹤0.01%
+7
1335
$2K ﹤0.01%
+46
1336
$2K ﹤0.01%
+100
1337
$2K ﹤0.01%
+79
1338
$2K ﹤0.01%
18
-42
1339
$1K ﹤0.01%
39
-1,315
1340
$1K ﹤0.01%
+11
1341
$1K ﹤0.01%
2
-658
1342
$1K ﹤0.01%
100
-62,600
1343
$1K ﹤0.01%
+31
1344
$1K ﹤0.01%
+18
1345
$1K ﹤0.01%
+100
1346
$1K ﹤0.01%
+22
1347
$1K ﹤0.01%
+22
1348
$1K ﹤0.01%
+11
1349
$1K ﹤0.01%
+39
1350
$1K ﹤0.01%
+3
52 53
54
55 56