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
801
$473K 0.01%
+3,480
802
$472K 0.01%
+77,440
803
$471K 0.01%
46,999
+29,702
804
$469K 0.01%
5,089
-1,862
805
$469K 0.01%
+9,420
806
$468K 0.01%
+2,153
807
$467K 0.01%
+4,849
808
$467K 0.01%
+23,394
809
$465K 0.01%
19,507
-4,358
810
$463K 0.01%
13,417
-214
811
$462K 0.01%
+5,420
812
$460K 0.01%
6,290
+2,050
813
$459K 0.01%
+9,996
814
$458K 0.01%
+1,791
815
$457K 0.01%
+218
816
$455K 0.01%
7,092
-10,454
817
$455K 0.01%
9,632
-14,545
818
$455K 0.01%
21,500
-164,730
819
$455K 0.01%
+62,000
820
$454K 0.01%
+45,000
821
$452K 0.01%
+3,701
822
$452K 0.01%
+7,806
823
$451K 0.01%
+1,908
824
$449K 0.01%
+10,665
825
$449K 0.01%
+50,413
31 32
33
34 35