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
1851
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-11,300
1852
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-800
1853
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-1,600
1854
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-2,988
1855
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-2,937
1856
– –
0
1857
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0
1858
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0
1859
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0
1860
– –
-50,000
1861
– –
-1,030
1862
– –
-1,346
1863
– –
0
1864
– –
-143
1865
– –
-654
1866
– –
0
1867
– –
-5,070
1868
– –
-1,060
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
-128
1873
– –
0
1874
– –
-96,390
1875
– –
-1,081
73 74
75
76 77