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
901
$380K 0.01%
9,363
-481
902
$379K 0.01%
+716
903
$375K 0.01%
+17,872
904
$375K 0.01%
93,485
-1,969
905
$374K 0.01%
+4,392
906
$374K 0.01%
+7,386
907
$372K 0.01%
+3,227
908
$372K 0.01%
+2,424
909
$372K 0.01%
+21,114
910
$370K 0.01%
4,403
-7,985
911
$370K 0.01%
44,020
-140,587
912
$369K 0.01%
+4,664
913
$369K 0.01%
533
914
$369K 0.01%
+4,473
915
$369K 0.01%
19,253
+5,823
916
$368K 0.01%
+917
917
$368K 0.01%
+4,734
918
$367K 0.01%
7,896
+1,232
919
$366K 0.01%
+1,708
920
$366K 0.01%
37,286
+15,176
921
$365K 0.01%
2,801
-6,229
922
$365K 0.01%
56,488
+14,288
923
$365K 0.01%
3,077
+1,154
924
$364K 0.01%
37,500
-29,073
925
$362K 0.01%
11,300
+3,205
35 36
37
38 39