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
1151
$224K 0.01%
5,765
1152
$223K 0.01%
+1,925
1153
$223K 0.01%
10,229
-5,934
1154
$222K 0.01%
+826
1155
$222K 0.01%
+5,637
1156
$221K 0.01%
+2,485
1157
$221K 0.01%
+7,552
1158
$220K 0.01%
+1,605
1159
$220K 0.01%
+9,316
1160
$220K 0.01%
+5,058
1161
$220K 0.01%
+3,000
1162
$219K 0.01%
+8,928
1163
$218K 0.01%
+5,427
1164
$218K 0.01%
+6,254
1165
$218K 0.01%
+125,990
1166
$218K 0.01%
21,789
1167
$217K 0.01%
+1,692
1168
$217K 0.01%
+2,906
1169
$217K 0.01%
+7,661
1170
$217K 0.01%
+5,012
1171
$217K 0.01%
21,953
+50
1172
$216K 0.01%
4,664
-20,036
1173
$215K 0.01%
+15,384
1174
$215K 0.01%
2,773
-327
1175
$214K 0.01%
+8,102
45 46
47
48 49