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
1851
– –
-1,081
1852
– –
-2,435
1853
$0 ﹤0.01%
1
-62
1854
– –
-599
1855
– –
0
1856
– –
-100
1857
– –
-1,500
1858
– –
-111
1859
– –
0
1860
– –
-2,000
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-453,200
1865
– –
-22
1866
– –
-2,734
1867
– –
-157
1868
– –
0
1869
– –
-293
1870
– –
-4,128
1871
– –
-1,098
1872
– –
0
1873
– –
-4,039
1874
– –
-6,900
1875
– –
0
73 74
75
76 77