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
1276
$132K ﹤0.01%
13,233
-1,314
1277
$131K ﹤0.01%
225,000
1278
$130K ﹤0.01%
13,128
1279
$129K ﹤0.01%
+15,138
1280
$129K ﹤0.01%
+14,839
1281
$129K ﹤0.01%
+13,100
1282
$128K ﹤0.01%
160,165
1283
$128K ﹤0.01%
130,225
1284
$126K ﹤0.01%
+12,500
1285
$125K ﹤0.01%
11,950
1286
$124K ﹤0.01%
+13,485
1287
$124K ﹤0.01%
+12,200
1288
$122K ﹤0.01%
12,500
-18,171
1289
$122K ﹤0.01%
12,499
-7,253
1290
$122K ﹤0.01%
+12,215
1291
$121K ﹤0.01%
+12,100
1292
$120K ﹤0.01%
+12,000
1293
$120K ﹤0.01%
11,958
-2,545
1294
$119K ﹤0.01%
1,250
1295
$118K ﹤0.01%
+11,427
1296
$117K ﹤0.01%
466
1297
$117K ﹤0.01%
4,800
1298
$115K ﹤0.01%
+36,850
1299
$115K ﹤0.01%
14,400
-87,567
1300
$114K ﹤0.01%
+11,082
50 51
52
53 54