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
951
$339K 0.01%
5,369
-3,190
952
$338K 0.01%
4,337
-571
953
$337K 0.01%
7,073
-4,620
954
$337K 0.01%
+33,200
955
$336K 0.01%
1,133
-299
956
$335K 0.01%
7,167
-23,165
957
$334K 0.01%
1,921
-8,070
958
$334K 0.01%
+9,347
959
$333K 0.01%
+499
960
$333K 0.01%
+33,658
961
$332K 0.01%
9,500
+2,100
962
$332K 0.01%
+1,850
963
$330K 0.01%
+3,310
964
$330K 0.01%
7,686
-5,506
965
$328K 0.01%
+4,409
966
$328K 0.01%
+15,005
967
$328K 0.01%
2,391
-300
968
$327K 0.01%
+20,743
969
$327K 0.01%
13,050
+685
970
$325K 0.01%
+32,000
971
$323K 0.01%
16,357
+1,657
972
$323K 0.01%
+32,494
973
$322K 0.01%
+6,003
974
$322K 0.01%
+261
975
$322K 0.01%
+31,900
37 38
39
40 41