PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
76
$4.18M 0.11%
+425,014
77
$4.17M 0.11%
21,828
+4,165
78
$4.13M 0.11%
175,432
+555
79
$4.1M 0.11%
37,097
+7,206
80
$4.03M 0.1%
22,304
-13,298
81
$3.98M 0.1%
88,457
+65,257
82
$3.97M 0.1%
+400,168
83
$3.96M 0.1%
400,000
84
$3.95M 0.1%
395,000
-11,020
85
$3.94M 0.1%
405,000
+200,001
86
$3.93M 0.1%
94,102
+52,412
87
$3.92M 0.1%
39,889
-13,669
88
$3.91M 0.1%
66,188
+40,464
89
$3.89M 0.1%
+400,993
90
$3.89M 0.1%
26,860
+4,880
91
$3.87M 0.1%
41,358
-16,052
92
$3.87M 0.1%
374,962
-90,485
93
$3.83M 0.1%
327,056
+126,535
94
$3.73M 0.1%
382,947
+229,073
95
$3.73M 0.1%
36,767
-7,566
96
$3.71M 0.1%
+370,111
97
$3.71M 0.1%
376,963
+308,211
98
$3.67M 0.09%
170,510
+700
99
$3.6M 0.09%
1,499
+130
100
$3.56M 0.09%
199,057
+7,027
2 3
4
5 6