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
1701
– –
-4,000
1702
– –
0
1703
– –
0
1704
– –
0
1705
– –
0
1706
– –
-1,300
1707
– –
0
1708
– –
-2,000
1709
– –
0
1710
– –
-4,800
1711
– –
0
1712
– –
-2,298
1713
– –
0
1714
– –
-977
1715
– –
0
1716
– –
-1,388
1717
– –
0
1718
– –
0
1719
– –
-2,100
1720
– –
-4,167
1721
– –
-3,359
1722
– –
-3,049
1723
– –
-300
1724
– –
-1,890
1725
– –
0
67 68
69
70 71