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
1751
– –
-80
1752
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0
1753
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0
1754
– –
-5,282
1755
– –
-73
1756
– –
0
1757
– –
-5,000
1758
– –
-432
1759
– –
0
1760
– –
-52,169
1761
– –
0
1762
– –
0
1763
– –
-1,800
1764
– –
-43
1765
– –
0
1766
– –
-92,200
1767
– –
-4,560
1768
– –
-29,940
1769
– –
-14,834
1770
– –
0
1771
– –
-141
1772
– –
-228
1773
– –
-1,728
1774
– –
-8,222
1775
$0 ﹤0.01%
+1
69 70
71
72 73