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
151
$1.2M 0.05%
82,636
-7,980
152
$1.19M 0.05%
75,191
+36,448
153
$1.19M 0.05%
48,315
+20,961
154
$1.19M 0.05%
43,461
+30,768
155
$1.19M 0.05%
+18,346
156
$1.18M 0.04%
+19,765
157
$1.18M 0.04%
34,860
+20,609
158
$1.18M 0.04%
39,580
-8,450
159
$1.18M 0.04%
14,818
-14,897
160
$1.17M 0.04%
21,683
+8,603
161
$1.17M 0.04%
149,935
-70,401
162
$1.15M 0.04%
6,792
+4,419
163
$1.15M 0.04%
28,505
-4,198
164
$1.15M 0.04%
146,305
+33
165
$1.13M 0.04%
6,933
-7,257
166
$1.12M 0.04%
+12,709
167
$1.12M 0.04%
11,444
+9,282
168
$1.1M 0.04%
+10,211
169
$1.1M 0.04%
3,722
+3,524
170
$1.1M 0.04%
+37,098
171
$1.1M 0.04%
18,234
+17,795
172
$1.09M 0.04%
11,789
+2,543
173
$1.09M 0.04%
119,782
-6,396
174
$1.08M 0.04%
+11,455
175
$1.08M 0.04%
12,434
+10,504
5 6
7
8 9