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
401
$1.14M 0.03%
3,171
+993
402
$1.14M 0.03%
1,675
-334
403
$1.13M 0.03%
24,863
-14,626
404
$1.13M 0.03%
167,594
-1,000
405
$1.13M 0.03%
113,924
+6,716
406
$1.13M 0.03%
+110,340
407
$1.12M 0.03%
45,448
-11,518
408
$1.12M 0.03%
1,884
+857
409
$1.12M 0.03%
30,541
-3,104
410
$1.11M 0.03%
+15,716
411
$1.11M 0.03%
14,525
-14,216
412
$1.1M 0.03%
+4,117
413
$1.1M 0.03%
+6,369
414
$1.09M 0.03%
1,292
-344
415
$1.08M 0.03%
48,789
-3,395
416
$1.08M 0.03%
57,351
+29,566
417
$1.08M 0.03%
25,300
+20,300
418
$1.07M 0.03%
108,465
419
$1.07M 0.03%
109,184
-36,868
420
$1.07M 0.03%
8,018
-1,894
421
$1.06M 0.03%
+108,900
422
$1.06M 0.03%
46,644
-73,614
423
$1.06M 0.03%
41,402
424
$1.06M 0.03%
+104,305
425
$1.05M 0.03%
27,469
-25,486
15 16
17
18 19