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
1451
$13K ﹤0.01%
27,526
1452
$13K ﹤0.01%
18,925
+4,550
1453
$13K ﹤0.01%
26,796
1454
$13K ﹤0.01%
+22,850
1455
$12K ﹤0.01%
24,067
+300
1456
$12K ﹤0.01%
18,154
+2,150
1457
$12K ﹤0.01%
28,578
1458
$12K ﹤0.01%
+19,713
1459
$12K ﹤0.01%
22,806
+7,039
1460
$12K ﹤0.01%
19,212
1461
$12K ﹤0.01%
+19,689
1462
$12K ﹤0.01%
23,130
-229
1463
$12K ﹤0.01%
20,008
+2,387
1464
$11K ﹤0.01%
20,990
1465
$11K ﹤0.01%
35,025
-34,025
1466
$11K ﹤0.01%
18,484
1467
$11K ﹤0.01%
+22,629
1468
$11K ﹤0.01%
+27,000
1469
$11K ﹤0.01%
+27,000
1470
$11K ﹤0.01%
20,036
+2,669
1471
$11K ﹤0.01%
16,140
1472
$11K ﹤0.01%
21,796
+1,146
1473
$11K ﹤0.01%
28,592
1474
$11K ﹤0.01%
+12,500
1475
$11K ﹤0.01%
+18,038
57 58
59
60 61