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
1076
$260K 0.01%
+2,268
1077
$259K 0.01%
25,466
-6,066
1078
$259K 0.01%
+9,051
1079
$259K 0.01%
+3,851
1080
$257K 0.01%
+880
1081
$257K 0.01%
+1,129
1082
$257K 0.01%
+6,905
1083
$255K 0.01%
2,481
-7,535
1084
$253K 0.01%
12,033
+1,795
1085
$253K 0.01%
6,487
-46,870
1086
$253K 0.01%
+24,900
1087
$253K 0.01%
25,824
1088
$253K 0.01%
3,796
-16,110
1089
$252K 0.01%
+25,000
1090
$251K 0.01%
+4,729
1091
$251K 0.01%
5,855
+707
1092
$251K 0.01%
7,205
-864
1093
$251K 0.01%
5,463
-447
1094
$251K 0.01%
+856
1095
$251K 0.01%
9,057
+557
1096
$251K 0.01%
+6,440
1097
$251K 0.01%
+25,000
1098
$251K 0.01%
+25,421
1099
$250K 0.01%
2,140
+209
1100
$250K 0.01%
+4,782
42 43
44
45 46