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
1826
– –
-1,067
1827
– –
0
1828
– –
-200
1829
– –
-1,132
1830
– –
-1,093
1831
– –
0
1832
– –
0
1833
– –
0
1834
– –
0
1835
– –
-50,000
1836
– –
-1,030
1837
– –
-1,346
1838
– –
0
1839
– –
-143
1840
– –
-654
1841
– –
0
1842
– –
-5,070
1843
– –
-1,060
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-128
1848
– –
-592
1849
– –
0
1850
– –
-96,390
72 73
74
75 76