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
776
$495K 0.01%
50,000
777
$494K 0.01%
158,914
-41,260
778
$494K 0.01%
+50,000
779
$493K 0.01%
23,122
-65,950
780
$493K 0.01%
50,000
781
$492K 0.01%
+5,419
782
$492K 0.01%
10,699
+5,203
783
$491K 0.01%
29,575
784
$490K 0.01%
+3,150
785
$490K 0.01%
+30,244
786
$489K 0.01%
50,012
787
$487K 0.01%
+50,000
788
$485K 0.01%
+6,131
789
$485K 0.01%
401,093
+71,211
790
$480K 0.01%
30,127
-29,947
791
$480K 0.01%
10,366
+4,296
792
$480K 0.01%
3,752
-1,066
793
$479K 0.01%
3,219
-3,020
794
$479K 0.01%
1,422
-1,851
795
$478K 0.01%
48,574
796
$477K 0.01%
+12,702
797
$477K 0.01%
11,671
+177
798
$476K 0.01%
120,950
+50,250
799
$476K 0.01%
4,923
800
$475K 0.01%
+3,120
30 31
32
33 34