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
1701
– –
-900
1702
– –
-2,298
1703
– –
0
1704
– –
-977
1705
– –
0
1706
– –
-1,388
1707
– –
0
1708
– –
0
1709
– –
-2,100
1710
– –
-4,167
1711
– –
-3,359
1712
– –
-3,049
1713
– –
-300
1714
– –
-1,890
1715
– –
0
1716
– –
0
1717
– –
-43
1718
– –
-990
1719
– –
-11,010
1720
– –
0
1721
– –
-400
1722
– –
-5,646
1723
– –
-1,986
1724
– –
-1,014
1725
– –
-2,891
67 68
69
70 71