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
976
$322K 0.01%
11,200
-13,495
977
$321K 0.01%
78,912
-3,065
978
$321K 0.01%
+2,054
979
$321K 0.01%
5,761
-3,718
980
$320K 0.01%
11,804
+1,200
981
$320K 0.01%
5,300
+1,144
982
$320K 0.01%
2,105
+631
983
$319K 0.01%
1,241
-2,062
984
$319K 0.01%
+10,600
985
$319K 0.01%
19,314
+822
986
$318K 0.01%
1,529
+9
987
$317K 0.01%
7,153
+3,070
988
$315K 0.01%
58,100
989
$314K 0.01%
6,809
-4,700
990
$313K 0.01%
+31,130
991
$312K 0.01%
+1,039
992
$312K 0.01%
2,608
-125
993
$311K 0.01%
2,917
+485
994
$311K 0.01%
+4,530
995
$310K 0.01%
+2,296
996
$309K 0.01%
+7,496
997
$309K 0.01%
2,579
-314
998
$309K 0.01%
9,441
+2,061
999
$308K 0.01%
1,064
-107
1000
$307K 0.01%
1,498
-500
38 39
40
41 42