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
751
$510K 0.01%
+50,000
752
$510K 0.01%
+51,000
753
$509K 0.01%
17,223
+4,300
754
$508K 0.01%
52,000
-70,774
755
$507K 0.01%
+5,978
756
$507K 0.01%
49,348
757
$506K 0.01%
7,409
-217
758
$506K 0.01%
+50,000
759
$505K 0.01%
23,804
+5,544
760
$504K 0.01%
+27,125
761
$504K 0.01%
+50,000
762
$503K 0.01%
+50,300
763
$503K 0.01%
51,099
764
$502K 0.01%
+50,000
765
$501K 0.01%
+49,799
766
$501K 0.01%
+50,000
767
$501K 0.01%
+50,000
768
$500K 0.01%
5,217
+832
769
$500K 0.01%
25,184
-93,568
770
$500K 0.01%
+13,898
771
$500K 0.01%
16,700
+4,300
772
$499K 0.01%
+11,944
773
$498K 0.01%
51,100
-3,634
774
$498K 0.01%
+240
775
$496K 0.01%
11,917
+6,212
29 30
31
32 33