PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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 15.7%
2 Healthcare 12.94%
3 Consumer Discretionary 10.48%
4 Communication Services 8.48%
5 Real Estate 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-634
1602
– –
-18,000
1603
– –
-4,693
1604
– –
-200
1605
– –
-7,678
1606
– –
-702
1607
– –
-2,500
1608
– –
0
1609
– –
0
1610
– –
-2,810
1611
– –
-300
1612
– –
0
1613
– –
-288,222
1614
– –
-11,515
1615
– –
-400
1616
– –
-17,736
1617
– –
-28
1618
– –
-1,904
1619
– –
0
1620
– –
0
1621
– –
0
1622
– –
-170
1623
– –
-6,284
1624
– –
0
1625
– –
-216
63 64
65
66 67