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
1426
$20K ﹤0.01%
+25,000
1427
$19K ﹤0.01%
+41,251
1428
$19K ﹤0.01%
+29,187
1429
$19K ﹤0.01%
+37,100
1430
$18K ﹤0.01%
33,478
+145
1431
$17K ﹤0.01%
+39,300
1432
$17K ﹤0.01%
30,450
1433
$17K ﹤0.01%
16,524
-7,400
1434
$17K ﹤0.01%
+25,034
1435
$16K ﹤0.01%
100,000
1436
$16K ﹤0.01%
+27,223
1437
$16K ﹤0.01%
+27,000
1438
$16K ﹤0.01%
26,666
1439
$16K ﹤0.01%
+13,726
1440
$15K ﹤0.01%
35,428
1441
$15K ﹤0.01%
+22,525
1442
$15K ﹤0.01%
+24,400
1443
$14K ﹤0.01%
+21,192
1444
$14K ﹤0.01%
+27,813
1445
$14K ﹤0.01%
+24,000
1446
$14K ﹤0.01%
+18,750
1447
$14K ﹤0.01%
+21,453
1448
$13K ﹤0.01%
+24,598
1449
$13K ﹤0.01%
+16,564
1450
$13K ﹤0.01%
+27,000
56 57
58
59 60