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
426
$1.05M 0.03%
102,200
-10,903
427
$1.05M 0.03%
171,800
+129,673
428
$1.05M 0.03%
+104,709
429
$1.05M 0.03%
+9,768
430
$1.05M 0.03%
+17,522
431
$1.04M 0.03%
102,597
+92,597
432
$1.04M 0.03%
50,945
-14,607
433
$1.04M 0.03%
+102,381
434
$1.03M 0.03%
12,021
+3,427
435
$1.02M 0.03%
4,965
+561
436
$1.02M 0.03%
+348,385
437
$1.02M 0.03%
+101,000
438
$1.02M 0.03%
+30,485
439
$1.02M 0.03%
6,594
+3,928
440
$1.02M 0.03%
+100,000
441
$1.01M 0.03%
+13,499
442
$1.01M 0.03%
+100,000
443
$1.01M 0.03%
+100,000
444
$1.01M 0.03%
+100,000
445
$1.01M 0.03%
101,000
446
$1.01M 0.03%
29,912
-5,469
447
$1.01M 0.03%
103,600
448
$1M 0.03%
+100,000
449
$1M 0.03%
101,500
-7,273
450
$1M 0.03%
6,319
-9,329
16 17
18
19 20