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
1051
$273K 0.01%
+12,682
1052
$273K 0.01%
+89,996
1053
$272K 0.01%
+27,436
1054
$272K 0.01%
27,511
1055
$271K 0.01%
+27,695
1056
$271K 0.01%
+2,546
1057
$271K 0.01%
+8,316
1058
$271K 0.01%
1,997
-724
1059
$270K 0.01%
+11,053
1060
$269K 0.01%
5,097
-1,075
1061
$268K 0.01%
1,297
-1,740
1062
$268K 0.01%
+6,520
1063
$268K 0.01%
27,414
1064
$267K 0.01%
+2,077
1065
$265K 0.01%
+26,100
1066
$265K 0.01%
+26,100
1067
$265K 0.01%
+2,337
1068
$265K 0.01%
+27,006
1069
$264K 0.01%
+2,094
1070
$264K 0.01%
10,051
-497
1071
$263K 0.01%
+3,584
1072
$262K 0.01%
+7,533
1073
$262K 0.01%
16,725
1074
$261K 0.01%
+390
1075
$261K 0.01%
+537
41 42
43
44 45