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
926
$362K 0.01%
34,900
-1,500
927
$361K 0.01%
13,255
+4,975
928
$359K 0.01%
+8,151
929
$359K 0.01%
6,671
+2,400
930
$359K 0.01%
+19,981
931
$357K 0.01%
4,204
+807
932
$357K 0.01%
8,443
-8,400
933
$357K 0.01%
5,900
+3
934
$356K 0.01%
1,366
+102
935
$355K 0.01%
10,830
+2,200
936
$355K 0.01%
+4,910
937
$354K 0.01%
+11,337
938
$351K 0.01%
33,912
+4,432
939
$351K 0.01%
+35,456
940
$350K 0.01%
+6,329
941
$348K 0.01%
14,340
+1,575
942
$347K 0.01%
51,850
+16,484
943
$347K 0.01%
+5,582
944
$344K 0.01%
+8,278
945
$343K 0.01%
46,300
+300
946
$342K 0.01%
2,244
-794
947
$342K 0.01%
4,447
-16,772
948
$341K 0.01%
+2,191
949
$341K 0.01%
35,069
-3,637
950
$340K 0.01%
35,000
-13,660
36 37
38
39 40