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
1801
– –
0
1802
– –
0
1803
– –
-1,234
1804
– –
0
1805
– –
-1,800
1806
– –
-5,035
1807
– –
0
1808
– –
-5,402
1809
– –
0
1810
– –
-100
1811
– –
0
1812
– –
0
1813
– –
-446
1814
– –
0
1815
– –
0
1816
– –
-5,350
1817
– –
-4,276
1818
– –
-1,015
1819
– –
-13,200
1820
– –
-125
1821
– –
-110
1822
– –
-2,900
1823
$0 ﹤0.01%
8
1824
– –
-1,640
1825
– –
-100
71 72
73
74 75