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
1201
$203K 0.01%
+37,973
1202
$203K 0.01%
906
-6,349
1203
$203K 0.01%
5,716
-23,393
1204
$202K 0.01%
+10,796
1205
$201K 0.01%
+2,400
1206
$199K 0.01%
+20,000
1207
$198K 0.01%
19,878
1208
$197K 0.01%
+19,512
1209
$197K 0.01%
20,000
1210
$196K 0.01%
+52,463
1211
$196K 0.01%
20,000
1212
$194K 0.01%
20,000
1213
$192K ﹤0.01%
+11,700
1214
$190K ﹤0.01%
11,002
+2,066
1215
$188K ﹤0.01%
20,000
-22,869
1216
$185K ﹤0.01%
+18,947
1217
$184K ﹤0.01%
46,000
-101,800
1218
$183K ﹤0.01%
6,890
-2,910
1219
$181K ﹤0.01%
+18,183
1220
$180K ﹤0.01%
18,158
1221
$180K ﹤0.01%
+22,300
1222
$180K ﹤0.01%
+18,171
1223
$179K ﹤0.01%
18,011
-147
1224
$177K ﹤0.01%
+23,000
1225
$176K ﹤0.01%
7,586
+1,092
47 48
49
50 51