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
676
$605K 0.02%
+13,849
677
$604K 0.02%
2,408
-1,584
678
$604K 0.02%
+60,100
679
$604K 0.02%
+59,600
680
$603K 0.02%
61,432
681
$603K 0.02%
+59,569
682
$602K 0.02%
+60,000
683
$601K 0.02%
+15,779
684
$599K 0.02%
+60,000
685
$599K 0.02%
+60,000
686
$598K 0.02%
+36,759
687
$597K 0.02%
+74,100
688
$593K 0.02%
18,652
-7,600
689
$592K 0.02%
+19,261
690
$592K 0.02%
60,846
+7,955
691
$590K 0.02%
+1,956
692
$590K 0.02%
+9,455
693
$588K 0.02%
59,570
-693,464
694
$588K 0.02%
40,000
+10,176
695
$586K 0.02%
+1,513
696
$586K 0.02%
+38,139
697
$585K 0.02%
+59,470
698
$584K 0.02%
8,600
-8,550
699
$583K 0.01%
31,187
-19,986
700
$580K 0.01%
22,270
-8,987
26 27
28
29 30