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
1601
– –
-300
1602
– –
-7,143
1603
– –
0
1604
– –
-288,222
1605
– –
-2,303
1606
– –
-400
1607
– –
-17,736
1608
– –
-28
1609
– –
-1,904
1610
– –
0
1611
– –
0
1612
– –
0
1613
– –
-170
1614
– –
-6,284
1615
– –
0
1616
– –
-216
1617
$0 ﹤0.01%
+27
1618
– –
-3,157
1619
– –
-700
1620
– –
-2,995
1621
– –
0
1622
– –
-41,118
1623
– –
-324
1624
– –
0
1625
– –
-690
63 64
65
66 67