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
$2.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.3M
3
+$12.2M
4
AMZN icon
Amazon
AMZN
+$9.3M
5
CONE
CyrusOne Inc Common Stock
CONE
+$8.92M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

1 Financials 21.79%
2 Technology 12.46%
3 Industrials 11.62%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.05%
201,000
227
$1.97M 0.05%
201,000
-3,626
228
$1.97M 0.05%
200,000
229
$1.97M 0.05%
20,571
+2,698
230
$1.96M 0.05%
10,541
+7,628
231
$1.96M 0.05%
201,000
232
$1.94M 0.05%
200,000
233
$1.94M 0.05%
+20,895
234
$1.94M 0.05%
49,920
-31,853
235
$1.94M 0.05%
9,369
+237
236
$1.93M 0.05%
76,985
+62,839
237
$1.93M 0.05%
54,286
+44,624
238
$1.93M 0.05%
37,031
+1,239
239
$1.9M 0.05%
+196,018
240
$1.9M 0.05%
194,576
+105,541
241
$1.89M 0.05%
19,890
+1,945
242
$1.88M 0.05%
+173,634
243
$1.87M 0.05%
+81,718
244
$1.87M 0.05%
125,000
245
$1.85M 0.05%
28,312
-1,920
246
$1.85M 0.05%
6,687
+3,088
247
$1.83M 0.05%
159,496
+77,896
248
$1.81M 0.05%
40,305
-18,980
249
$1.81M 0.05%
40,114
-28,221
250
$1.79M 0.05%
56,840
8 9
10
11 12