PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
26
$9.32M 0.24%
949,206
+561,082
27
$9.3M 0.24%
+55,760
28
$8.92M 0.23%
+99,420
29
$8.86M 0.23%
263,988
-71,529
30
$8.84M 0.23%
907,862
+479,657
31
$8.51M 0.22%
102,128
-3,698
32
$8.43M 0.22%
214,507
+12,338
33
$8.3M 0.21%
80,007
+21,466
34
$7.99M 0.2%
59,109
+47,296
35
$7.38M 0.19%
244,053
+176,209
36
$7.34M 0.19%
30,911
-17,521
37
$7.23M 0.19%
90,899
+84,149
38
$7.03M 0.18%
88,923
+17,084
39
$7.02M 0.18%
20,883
-7,444
40
$6.74M 0.17%
+693,464
41
$6.73M 0.17%
196,492
-22,007
42
$6.32M 0.16%
74,515
-7,496
43
$6.3M 0.16%
650,000
44
$6.25M 0.16%
+630,000
45
$6.18M 0.16%
+158,205
46
$5.98M 0.15%
+335,733
47
$5.83M 0.15%
600,000
-5,448
48
$5.79M 0.15%
67,513
+47,772
49
$5.69M 0.15%
+61,089
50
$5.69M 0.15%
187,495
+35,344
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