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
1126
$237K 0.01%
+6,372
1127
$237K 0.01%
+23,600
1128
$235K 0.01%
+707
1129
$234K 0.01%
2,915
-4,569
1130
$234K 0.01%
829
-216
1131
$234K 0.01%
2,402
-39
1132
$234K 0.01%
+2,732
1133
$233K 0.01%
+2,559
1134
$233K 0.01%
+23,081
1135
$232K 0.01%
+2,759
1136
$232K 0.01%
+6,835
1137
$231K 0.01%
171
-222
1138
$230K 0.01%
+8,961
1139
$230K 0.01%
+2,770
1140
$230K 0.01%
67,540
-29,597
1141
$229K 0.01%
3,290
+235
1142
$228K 0.01%
4,059
-1,568
1143
$228K 0.01%
+3,179
1144
$228K 0.01%
4,629
-524
1145
$228K 0.01%
+225
1146
$227K 0.01%
+2,872
1147
$227K 0.01%
2,177
-9,157
1148
$226K 0.01%
28,450
1149
$225K 0.01%
+9,141
1150
$225K 0.01%
+8,795
44 45
46
47 48