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
451
$1M 0.03%
19,659
-43,678
452
$998K 0.03%
9,969
-10,676
453
$998K 0.03%
101,500
-5,091
454
$997K 0.03%
101,000
-18,200
455
$997K 0.03%
+5,671
456
$996K 0.03%
13
457
$996K 0.03%
101,447
-18,137
458
$995K 0.03%
101,500
459
$994K 0.03%
101,000
-100,000
460
$993K 0.03%
100,435
+64,075
461
$991K 0.03%
101,600
+47,466
462
$990K 0.03%
101,500
-10,910
463
$989K 0.03%
+98,300
464
$988K 0.03%
+97,387
465
$988K 0.03%
+101,500
466
$986K 0.03%
+5,000
467
$984K 0.03%
51,790
+29,856
468
$984K 0.03%
100,384
-1,925
469
$982K 0.03%
+100,000
470
$981K 0.03%
100,000
+88,431
471
$980K 0.03%
+10,401
472
$979K 0.03%
23,334
+14,898
473
$977K 0.03%
10,665
-9,760
474
$977K 0.03%
35,789
+8,362
475
$972K 0.02%
99,999
-1
17 18
19
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