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
51
$5.67M 0.15%
87,326
+20,264
52
$5.52M 0.14%
131,738
+5,535
53
$5.5M 0.14%
211,369
-832
54
$5.37M 0.14%
246,278
-42,238
55
$5.32M 0.14%
550,000
-25,421
56
$5.12M 0.13%
520,900
-10,895
57
$5.1M 0.13%
521,800
+48,600
58
$5.09M 0.13%
106,243
-5,557
59
$4.93M 0.13%
+505,000
60
$4.92M 0.13%
+500,000
61
$4.8M 0.12%
40,435
+23,981
62
$4.71M 0.12%
480,497
-1
63
$4.66M 0.12%
25,457
-183
64
$4.53M 0.12%
172,317
-3,554
65
$4.52M 0.12%
443,494
+150,694
66
$4.43M 0.11%
251,173
-11,353
67
$4.41M 0.11%
108,000
+3,905
68
$4.38M 0.11%
119,526
-45,584
69
$4.38M 0.11%
38,335
+1,170
70
$4.33M 0.11%
441,800
71
$4.31M 0.11%
+207,307
72
$4.3M 0.11%
71,581
-4,104
73
$4.28M 0.11%
+22,680
74
$4.25M 0.11%
+164,846
75
$4.24M 0.11%
51,441
-13,952
1 2
3
4 5