PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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
101
$3.55M 0.09%
+13,969
102
$3.52M 0.09%
59,982
+24,873
103
$3.5M 0.09%
+121,825
104
$3.49M 0.09%
109,121
-2,961
105
$3.49M 0.09%
+350,000
106
$3.44M 0.09%
28,399
+4,554
107
$3.43M 0.09%
90,301
+27,730
108
$3.41M 0.09%
350,000
-14,526
109
$3.39M 0.09%
35,700
+7,694
110
$3.37M 0.09%
51,440
-8,980
111
$3.37M 0.09%
+335,000
112
$3.37M 0.09%
10,413
-139
113
$3.36M 0.09%
432,017
+101,047
114
$3.33M 0.09%
110,306
-28,324
115
$3.32M 0.09%
11,365
+2,195
116
$3.27M 0.08%
62,686
-3,739
117
$3.26M 0.08%
82,893
+46,313
118
$3.22M 0.08%
36,796
+17,297
119
$3.2M 0.08%
+95,774
120
$3.18M 0.08%
317,989
+215,034
121
$3.18M 0.08%
85,652
122
$3.17M 0.08%
258,183
+69,107
123
$3.14M 0.08%
48,112
+22,408
124
$3.12M 0.08%
107,831
-18,047
125
$3.11M 0.08%
68,863
+21,319
3 4
5
6 7