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
1401
– –
-9,400
1402
– –
-72,426
1403
– –
-50,667
1404
– –
-510
1405
– –
-69,778
1406
– –
-22,500
1407
– –
-12,332
1408
– –
-3,694
1409
– –
-31,741
1410
– –
-2,500
1411
– –
-10,000
1412
– –
-9,400
1413
– –
-124,043
1414
– –
-713,921
1415
– –
-184,272
1416
– –
-2,914
1417
– –
-746
1418
– –
-3,375
1419
– –
-3,150
1420
– –
-67,500
1421
– –
-273,374
1422
– –
-561,717
1423
– –
-963,423
1424
– –
-184
1425
– –
-17,998
55 56
57
58 59