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
1301
$114K ﹤0.01%
16,855
+3,700
1302
$114K ﹤0.01%
235,308
1303
$113K ﹤0.01%
105,225
1304
$112K ﹤0.01%
+11,020
1305
$111K ﹤0.01%
1,008
-321
1306
$111K ﹤0.01%
+16,700
1307
$110K ﹤0.01%
1,525
-3,592
1308
$110K ﹤0.01%
+10,402
1309
$109K ﹤0.01%
+10,910
1310
$109K ﹤0.01%
10,892
1311
$108K ﹤0.01%
+15,773
1312
$108K ﹤0.01%
+10,910
1313
$108K ﹤0.01%
150,000
1314
$107K ﹤0.01%
173,366
1315
$107K ﹤0.01%
10,799
-256
1316
$107K ﹤0.01%
+12,800
1317
$105K ﹤0.01%
275,000
1318
$104K ﹤0.01%
1,474
1319
$104K ﹤0.01%
10,660
1320
$103K ﹤0.01%
+2,934
1321
$102K ﹤0.01%
10,319
1322
$101K ﹤0.01%
10,220
-5,000
1323
$101K ﹤0.01%
+10,000
1324
$100K ﹤0.01%
+100,000
1325
$100K ﹤0.01%
+10,000
51 52
53
54 55