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
1501
– –
-864
1502
– –
0
1503
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0
1504
– –
0
1505
– –
-2,186
1506
– –
-98
1507
– –
0
1508
– –
-12,501
1509
– –
-2,625
1510
– –
-608
1511
– –
-1,225
1512
– –
0
1513
– –
0
1514
– –
-355
1515
– –
0
1516
– –
0
1517
– –
-244
1518
– –
-112
1519
– –
-540
1520
– –
-21,544
1521
– –
0
1522
– –
-11
1523
– –
-62
1524
– –
0
1525
– –
-5,579
59 60
61
62 63