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
626
$683K 0.02%
2,579
-293
627
$683K 0.02%
70,385
628
$681K 0.02%
61,189
-127,045
629
$676K 0.02%
+24,474
630
$674K 0.02%
+18,500
631
$673K 0.02%
+7,559
632
$673K 0.02%
5,000
+2,996
633
$672K 0.02%
+25,644
634
$672K 0.02%
13,026
+2,184
635
$671K 0.02%
41,686
-46,975
636
$667K 0.02%
25,302
-23,487
637
$666K 0.02%
+51,757
638
$664K 0.02%
+62,500
639
$662K 0.02%
8,589
-1,954
640
$662K 0.02%
22,843
+7,769
641
$661K 0.02%
50,500
-15,500
642
$659K 0.02%
+32,034
643
$658K 0.02%
66,600
644
$653K 0.02%
+1,998
645
$652K 0.02%
+36,570
646
$652K 0.02%
+64,640
647
$651K 0.02%
+2,617
648
$650K 0.02%
2,100
649
$649K 0.02%
100,884
+47,788
650
$642K 0.02%
+3,965
24 25
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