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
601
$720K 0.02%
8,331
+4,840
602
$719K 0.02%
+2,023
603
$719K 0.02%
72,309
-83,634
604
$715K 0.02%
+70,506
605
$713K 0.02%
69,736
+20,500
606
$712K 0.02%
+11,827
607
$706K 0.02%
+70,000
608
$705K 0.02%
+70,000
609
$704K 0.02%
25,559
+4,110
610
$704K 0.02%
71,487
611
$703K 0.02%
14,687
+5,477
612
$702K 0.02%
70,086
+20,000
613
$701K 0.02%
2,002
+501
614
$701K 0.02%
+69,035
615
$701K 0.02%
+70,619
616
$699K 0.02%
+69,333
617
$698K 0.02%
13,483
+2,013
618
$697K 0.02%
+2,842
619
$695K 0.02%
+28,000
620
$692K 0.02%
+12,158
621
$692K 0.02%
+70,000
622
$690K 0.02%
6,156
+353
623
$689K 0.02%
50,012
-6,353
624
$688K 0.02%
2,018
-3,868
625
$688K 0.02%
+68,893
23 24
25
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