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
351
$1.31M 0.03%
+11,907
352
$1.31M 0.03%
+130,000
353
$1.31M 0.03%
+130,000
354
$1.3M 0.03%
+17,955
355
$1.3M 0.03%
+5,733
356
$1.29M 0.03%
132,003
-1
357
$1.29M 0.03%
7,236
-20,893
358
$1.29M 0.03%
10,720
-6,495
359
$1.29M 0.03%
40,535
360
$1.28M 0.03%
+27,480
361
$1.28M 0.03%
+22,999
362
$1.27M 0.03%
+9,162
363
$1.27M 0.03%
52,525
-518
364
$1.27M 0.03%
+180,670
365
$1.27M 0.03%
+125,000
366
$1.26M 0.03%
2,241
-13
367
$1.26M 0.03%
+126,000
368
$1.26M 0.03%
7,700
+4,900
369
$1.26M 0.03%
+125,000
370
$1.24M 0.03%
12,029
+5,084
371
$1.24M 0.03%
+22,505
372
$1.24M 0.03%
+150,000
373
$1.23M 0.03%
+20,200
374
$1.23M 0.03%
10,589
-6,006
375
$1.22M 0.03%
125,000
-30,683
13 14
15
16 17