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
726
$542K 0.01%
55,275
727
$538K 0.01%
+8,900
728
$534K 0.01%
2,991
+1,510
729
$534K 0.01%
10,198
-3,802
730
$532K 0.01%
2,750
731
$528K 0.01%
10,499
-1,086
732
$528K 0.01%
+12,707
733
$527K 0.01%
+21,707
734
$526K 0.01%
+19,770
735
$526K 0.01%
53,138
-15,580
736
$525K 0.01%
+33,513
737
$525K 0.01%
18,900
+11,760
738
$524K 0.01%
+2,731
739
$523K 0.01%
5,226
+1,656
740
$523K 0.01%
+6,561
741
$522K 0.01%
32,991
-5,360
742
$518K 0.01%
16,285
+2,225
743
$517K 0.01%
+51,939
744
$516K 0.01%
+7,802
745
$512K 0.01%
+21,083
746
$512K 0.01%
+50,000
747
$512K 0.01%
+51,000
748
$511K 0.01%
10,679
+1,468
749
$511K 0.01%
+3,883
750
$511K 0.01%
28,697
-819
28 29
30
31 32