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
1776
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-4,560
1777
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-29,940
1778
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-14,834
1779
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0
1780
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-141
1781
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-228
1782
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-1,728
1783
– –
-8,222
1784
$0 ﹤0.01%
+1
1785
– –
-1,076
1786
– –
0
1787
– –
0
1788
– –
-122
1789
– –
-2,700
1790
– –
-1,284
1791
– –
-562
1792
– –
-21,172
1793
– –
-421
1794
– –
-1,100
1795
– –
-108
1796
– –
-27,243
1797
– –
-56,109
1798
– –
0
1799
– –
-10,500
1800
– –
-1,861
70 71
72
73 74