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
1476
$11K ﹤0.01%
16,683
-3,570
1477
$11K ﹤0.01%
+17,758
1478
$10K ﹤0.01%
23,225
1479
$10K ﹤0.01%
35,604
-5,081
1480
$10K ﹤0.01%
11,946
1481
$10K ﹤0.01%
+16,850
1482
$10K ﹤0.01%
20,044
+4
1483
$10K ﹤0.01%
+18,670
1484
$10K ﹤0.01%
21,106
1485
$10K ﹤0.01%
+20,000
1486
$10K ﹤0.01%
18,501
+400
1487
$10K ﹤0.01%
+17,472
1488
$10K ﹤0.01%
22,497
-5,053
1489
$10K ﹤0.01%
+17,728
1490
$10K ﹤0.01%
+13,300
1491
$10K ﹤0.01%
20,576
+200
1492
$10K ﹤0.01%
23,337
1493
$10K ﹤0.01%
14,250
1494
$10K ﹤0.01%
19,261
1495
$9K ﹤0.01%
22,500
1496
$9K ﹤0.01%
18,233
1497
$9K ﹤0.01%
+27,002
1498
$9K ﹤0.01%
17,831
-10,003
1499
$9K ﹤0.01%
17,289
1500
$9K ﹤0.01%
17,461
+6,570
58 59
60
61 62