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
1101
$250K 0.01%
+25,000
1102
$250K 0.01%
+25,000
1103
$250K 0.01%
+25,000
1104
$250K 0.01%
+25,000
1105
$250K 0.01%
+25,000
1106
$248K 0.01%
25,000
1107
$247K 0.01%
+4,054
1108
$246K 0.01%
+34,000
1109
$246K 0.01%
25,000
1110
$245K 0.01%
4,379
+704
1111
$245K 0.01%
561
-227
1112
$244K 0.01%
24,900
1113
$244K 0.01%
+2,083
1114
$244K 0.01%
25,000
1115
$244K 0.01%
+24,618
1116
$243K 0.01%
+4,312
1117
$243K 0.01%
25,000
-39,237
1118
$243K 0.01%
25,000
1119
$242K 0.01%
+5,046
1120
$242K 0.01%
+24,700
1121
$238K 0.01%
+4,734
1122
$238K 0.01%
+915
1123
$238K 0.01%
+4,271
1124
$237K 0.01%
18,224
-9,212
1125
$237K 0.01%
+1,931
43 44
45
46 47