PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.94%
This Quarter Est. Return
1 Year Est. Return
+30.94%
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
276
$1.61M 0.04%
4,362
+2,776
277
$1.59M 0.04%
2,507
+2,116
278
$1.58M 0.04%
+155,541
279
$1.58M 0.04%
+157,719
280
$1.58M 0.04%
51,094
-4,215
281
$1.58M 0.04%
+162,118
282
$1.57M 0.04%
+45,588
283
$1.57M 0.04%
26,478
-7,175
284
$1.57M 0.04%
37,238
+17,982
285
$1.57M 0.04%
+155,000
286
$1.56M 0.04%
+43,061
287
$1.56M 0.04%
+13,048
288
$1.56M 0.04%
17,013
-4,171
289
$1.55M 0.04%
157,240
+51,674
290
$1.55M 0.04%
83,422
291
$1.54M 0.04%
+51,782
292
$1.54M 0.04%
+52,319
293
$1.54M 0.04%
64,753
-3,323
294
$1.54M 0.04%
32,634
-175
295
$1.53M 0.04%
+45,555
296
$1.53M 0.04%
9,497
+7,771
297
$1.53M 0.04%
73,689
+56,336
298
$1.52M 0.04%
+4,801
299
$1.52M 0.04%
+52,191
300
$1.52M 0.04%
4,310
+1,529
10 11
12
13 14