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
1176
$213K 0.01%
+3,074
1177
$213K 0.01%
+2,345
1178
$212K 0.01%
2,849
-4,611
1179
$212K 0.01%
+1,909
1180
$212K 0.01%
4,320
1181
$212K 0.01%
+23,500
1182
$211K 0.01%
+695
1183
$210K 0.01%
8,807
+19
1184
$209K 0.01%
+5,578
1185
$209K 0.01%
13,113
-1,314
1186
$209K 0.01%
+26,075
1187
$209K 0.01%
+10,554
1188
$208K 0.01%
+3,134
1189
$208K 0.01%
+6,295
1190
$208K 0.01%
1,138
1191
$208K 0.01%
11,223
-2,778
1192
$208K 0.01%
+6,420
1193
$207K 0.01%
2,981
-664
1194
$207K 0.01%
2,629
-8,754
1195
$207K 0.01%
6,459
-10,333
1196
$207K 0.01%
+2,939
1197
$206K 0.01%
+1,287
1198
$206K 0.01%
1,588
-4,791
1199
$204K 0.01%
+1,424
1200
$204K 0.01%
+6,890
46 47
48
49 50