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
126
$3.1M 0.08%
+248,581
127
$3.06M 0.08%
300,000
128
$3.03M 0.08%
59,081
-23,412
129
$3.03M 0.08%
15,000
130
$3.02M 0.08%
37,264
+26,078
131
$3.02M 0.08%
63,802
+49,870
132
$3.01M 0.08%
102,440
+77,780
133
$3.01M 0.08%
14,426
-8,567
134
$2.99M 0.08%
+303,225
135
$2.99M 0.08%
57,849
+52,384
136
$2.96M 0.08%
+12,934
137
$2.91M 0.07%
298,655
-1,539
138
$2.9M 0.07%
60,032
+3,697
139
$2.9M 0.07%
13,802
+8,422
140
$2.9M 0.07%
26,897
-3,144
141
$2.89M 0.07%
+754,389
142
$2.86M 0.07%
40,956
+2,020
143
$2.85M 0.07%
188,587
+268
144
$2.84M 0.07%
+10,981
145
$2.82M 0.07%
49,097
+9,866
146
$2.81M 0.07%
105,753
+94,656
147
$2.81M 0.07%
85,848
+4,903
148
$2.77M 0.07%
+70,896
149
$2.75M 0.07%
275,000
150
$2.74M 0.07%
+23,268
4 5
6
7 8