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
1901
– –
0
1902
– –
0
1903
– –
-36,750
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-555
1908
– –
-100
1909
– –
0
1910
– –
-278
1911
– –
-648
1912
– –
-6,647
1913
– –
-2,988
1914
– –
-113,145
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
-518
1922
– –
-2,752
1923
– –
-59,794
1924
– –
-19,661
1925
– –
-11,347
75 76
77
78 79