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
1326
$99K ﹤0.01%
+10,029
1327
$99K ﹤0.01%
2,000
1328
$99K ﹤0.01%
10,000
-31,820
1329
$98K ﹤0.01%
+10,000
1330
$98K ﹤0.01%
+10,000
1331
$98K ﹤0.01%
10,000
1332
$98K ﹤0.01%
10,000
1333
$98K ﹤0.01%
10,000
1334
$97K ﹤0.01%
10,000
1335
$97K ﹤0.01%
10,000
1336
$97K ﹤0.01%
10,000
-3,634
1337
$97K ﹤0.01%
10,000
1338
$97K ﹤0.01%
10,000
1339
$97K ﹤0.01%
10,000
-6,044
1340
$96K ﹤0.01%
+21,255
1341
$95K ﹤0.01%
+1,093
1342
$94K ﹤0.01%
134,211
+66,179
1343
$93K ﹤0.01%
116,666
1344
$91K ﹤0.01%
+10,078
1345
$91K ﹤0.01%
434
1346
$88K ﹤0.01%
+13,300
1347
$87K ﹤0.01%
+22,607
1348
$87K ﹤0.01%
+147,266
1349
$84K ﹤0.01%
1,575
1350
$84K ﹤0.01%
+200,000
52 53
54
55 56