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
551
$788K 0.02%
79,998
-2
552
$787K 0.02%
80,700
-7,273
553
$786K 0.02%
60,498
-6,033
554
$785K 0.02%
67,282
-1,571
555
$783K 0.02%
+77,100
556
$782K 0.02%
+17,586
557
$780K 0.02%
80,600
558
$774K 0.02%
+77,028
559
$773K 0.02%
76,714
+4,161
560
$771K 0.02%
4,506
-5,601
561
$770K 0.02%
3,051
-4,910
562
$766K 0.02%
81,095
+58,199
563
$765K 0.02%
6,650
+1,973
564
$765K 0.02%
62,072
+2,604
565
$764K 0.02%
+10,317
566
$764K 0.02%
77,821
567
$762K 0.02%
5,233
+1,025
568
$760K 0.02%
90,332
-1,638
569
$757K 0.02%
39,828
+846
570
$755K 0.02%
12,551
+11,729
571
$754K 0.02%
5,199
+3,462
572
$754K 0.02%
+20,013
573
$752K 0.02%
+22,931
574
$752K 0.02%
+76,100
575
$751K 0.02%
+75,000
21 22
23
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