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
1651
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-52
1652
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-8,767
1653
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-1,722
1654
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0
1655
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1656
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0
1657
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0
1658
– –
-6,722
1659
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-100
1660
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-860
1661
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-1,000
1662
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-29,760
1663
– –
-1,143
1664
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-3,504
1665
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-1,060
1666
– –
-788
1667
– –
-270
1668
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0
1669
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-1,077
1670
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-190,500
1671
– –
-470
1672
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-2,538
1673
– –
-315
1674
– –
-7,295
1675
– –
-183,555
65 66
67
68 69