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
1376
$51K ﹤0.01%
+10,000
1377
$50K ﹤0.01%
+100,100
1378
$50K ﹤0.01%
52,200
1379
$49K ﹤0.01%
+14,500
1380
$49K ﹤0.01%
55,528
+3,098
1381
$45K ﹤0.01%
62,500
-1,800
1382
$45K ﹤0.01%
+75,799
1383
$44K ﹤0.01%
+692
1384
$44K ﹤0.01%
88,902
1385
$44K ﹤0.01%
83,815
+5,284
1386
$43K ﹤0.01%
+95,045
1387
$42K ﹤0.01%
+4,711
1388
$42K ﹤0.01%
44,735
1389
$42K ﹤0.01%
75,381
1390
$41K ﹤0.01%
+67,781
1391
$41K ﹤0.01%
82,566
1392
$40K ﹤0.01%
84,950
+9,950
1393
$40K ﹤0.01%
117,000
1394
$37K ﹤0.01%
+11,000
1395
$36K ﹤0.01%
+10,253
1396
$35K ﹤0.01%
+11,000
1397
$35K ﹤0.01%
58,500
1398
$35K ﹤0.01%
+75,500
1399
$35K ﹤0.01%
69,524
1400
$35K ﹤0.01%
+72,294
54 55
56
57 58