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
1351
$1K ﹤0.01%
115
-1,392
1352
$1K ﹤0.01%
147
-15
1353
$1K ﹤0.01%
46
-120
1354
$1K ﹤0.01%
46
-51
1355
– –
-216
1356
– –
-3,769
1357
– –
-3,555
1358
– –
0
1359
– –
-2,177
1360
– –
-3,900
1361
– –
-100
1362
– –
-137,776
1363
– –
-29,905
1364
– –
0
1365
– –
-1,125
1366
– –
0
1367
– –
0
1368
– –
-15,733
1369
– –
-4,890
1370
– –
0
1371
– –
-900
1372
– –
-1,212
1373
– –
0
1374
– –
-300
1375
– –
0
53 54
55
56 57