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
1226
$176K ﹤0.01%
+17,500
1227
$176K ﹤0.01%
17,990
-14,510
1228
$174K ﹤0.01%
+620
1229
$174K ﹤0.01%
+79,397
1230
$172K ﹤0.01%
44,300
+5,300
1231
$171K ﹤0.01%
21,695
+11,280
1232
$169K ﹤0.01%
+72,898
1233
$169K ﹤0.01%
+36,300
1234
$168K ﹤0.01%
17,037
1235
$167K ﹤0.01%
16,800
-5,000
1236
$164K ﹤0.01%
13,048
-9,607
1237
$164K ﹤0.01%
+16,111
1238
$164K ﹤0.01%
16,700
1239
$164K ﹤0.01%
16,619
-1,538
1240
$164K ﹤0.01%
+50,856
1241
$162K ﹤0.01%
40,545
1242
$161K ﹤0.01%
+16,229
1243
$160K ﹤0.01%
10,196
-4,970
1244
$160K ﹤0.01%
200,000
1245
$159K ﹤0.01%
15,000
1246
$157K ﹤0.01%
18,694
+700
1247
$157K ﹤0.01%
15,979
1248
$156K ﹤0.01%
+40,061
1249
$154K ﹤0.01%
275,000
1250
$154K ﹤0.01%
+15,000
48 49
50
51 52