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
326
$1.44M 0.04%
+141,700
327
$1.43M 0.04%
16,792
-13,820
328
$1.42M 0.04%
13,755
+3,095
329
$1.42M 0.04%
+21,283
330
$1.41M 0.04%
+226,960
331
$1.41M 0.04%
40,562
+8,795
332
$1.41M 0.04%
+13,490
333
$1.41M 0.04%
+140,000
334
$1.4M 0.04%
+23,524
335
$1.39M 0.04%
26,833
+4,406
336
$1.39M 0.04%
29,874
+22,009
337
$1.38M 0.04%
+136,100
338
$1.37M 0.04%
+5,022
339
$1.35M 0.03%
79,995
+45,019
340
$1.35M 0.03%
+55,135
341
$1.34M 0.03%
60,500
+12,000
342
$1.34M 0.03%
+135,140
343
$1.34M 0.03%
+52,913
344
$1.34M 0.03%
+135,100
345
$1.33M 0.03%
+46,920
346
$1.33M 0.03%
9,692
-21,229
347
$1.32M 0.03%
+29,925
348
$1.32M 0.03%
+19,519
349
$1.31M 0.03%
135,000
-41,347
350
$1.31M 0.03%
68,178
+20,736
12 13
14
15 16