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
1401
$33K ﹤0.01%
66,451
1402
$32K ﹤0.01%
1,358
1403
$32K ﹤0.01%
+54,650
1404
$32K ﹤0.01%
36,579
1405
$30K ﹤0.01%
60,680
1406
$30K ﹤0.01%
47,565
+4,504
1407
$30K ﹤0.01%
100,000
1408
$28K ﹤0.01%
24,614
1409
$28K ﹤0.01%
33,333
1410
$28K ﹤0.01%
31,627
1411
$27K ﹤0.01%
40,298
+2,193
1412
$27K ﹤0.01%
20,610
-2,051
1413
$26K ﹤0.01%
31,250
-10,800
1414
$25K ﹤0.01%
44,081
1415
$25K ﹤0.01%
+11,058
1416
$25K ﹤0.01%
30,000
1417
$25K ﹤0.01%
+49,000
1418
$25K ﹤0.01%
25,000
1419
$25K ﹤0.01%
45,027
1420
$24K ﹤0.01%
+16,250
1421
$22K ﹤0.01%
36,709
1422
$22K ﹤0.01%
41,616
+150
1423
$21K ﹤0.01%
31,500
1424
$21K ﹤0.01%
+10,390
1425
$21K ﹤0.01%
+44,603
55 56
57
58 59