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
376
$1.22M 0.03%
11,962
-4,290
377
$1.21M 0.03%
+25,366
378
$1.21M 0.03%
+120,084
379
$1.21M 0.03%
125,000
380
$1.21M 0.03%
62,914
-6,499
381
$1.2M 0.03%
270,000
+45,312
382
$1.2M 0.03%
+130,768
383
$1.18M 0.03%
137,387
-54,384
384
$1.18M 0.03%
8,806
+648
385
$1.18M 0.03%
14,181
+1,350
386
$1.17M 0.03%
35,082
+1,455
387
$1.17M 0.03%
+119,871
388
$1.17M 0.03%
22,727
-635
389
$1.17M 0.03%
+27,374
390
$1.17M 0.03%
3,250
391
$1.16M 0.03%
18,031
-31,137
392
$1.16M 0.03%
40,845
+4,380
393
$1.16M 0.03%
+19,150
394
$1.16M 0.03%
+150,916
395
$1.16M 0.03%
27,338
-569
396
$1.15M 0.03%
+9,424
397
$1.15M 0.03%
+114,000
398
$1.14M 0.03%
+114,700
399
$1.14M 0.03%
26,107
+19,249
400
$1.14M 0.03%
24,850
-32,873
14 15
16
17 18