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
1026
$290K 0.01%
+7,645
1027
$290K 0.01%
29,480
1028
$289K 0.01%
20,350
-1
1029
$288K 0.01%
+1,625
1030
$287K 0.01%
29,357
+10,932
1031
$285K 0.01%
17,354
-24,900
1032
$285K 0.01%
12,467
-293
1033
$284K 0.01%
+2,560
1034
$284K 0.01%
50,000
+4,969
1035
$282K 0.01%
4,342
-4,703
1036
$282K 0.01%
497
-1,672
1037
$282K 0.01%
1,032
-1,073
1038
$282K 0.01%
6,822
+176
1039
$282K 0.01%
+28,528
1040
$280K 0.01%
+3,519
1041
$279K 0.01%
+8,520
1042
$279K 0.01%
+25,953
1043
$278K 0.01%
1,553
+217
1044
$278K 0.01%
28,450
-18,171
1045
$277K 0.01%
+1,934
1046
$276K 0.01%
705
+166
1047
$275K 0.01%
21,976
+8,445
1048
$274K 0.01%
+7,762
1049
$274K 0.01%
28,289
-3,850
1050
$273K 0.01%
11,356
-25,754
40 41
42
43 44