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
1501
$9K ﹤0.01%
14,451
-349
1502
$9K ﹤0.01%
+16,602
1503
$9K ﹤0.01%
17,476
+4,200
1504
$9K ﹤0.01%
19,869
+400
1505
$9K ﹤0.01%
14,708
+757
1506
$9K ﹤0.01%
17,620
+350
1507
$9K ﹤0.01%
11,230
1508
$9K ﹤0.01%
17,614
+50
1509
$8K ﹤0.01%
14,100
1510
$8K ﹤0.01%
15,033
+1,360
1511
$8K ﹤0.01%
+16,903
1512
$8K ﹤0.01%
17,889
1513
$8K ﹤0.01%
10,597
-869
1514
$8K ﹤0.01%
17,258
+24
1515
$8K ﹤0.01%
15,132
+2,050
1516
$8K ﹤0.01%
10,000
1517
$8K ﹤0.01%
13,975
1518
$7K ﹤0.01%
12,252
-15,248
1519
$7K ﹤0.01%
20,750
-5,000
1520
$7K ﹤0.01%
15,530
+500
1521
$7K ﹤0.01%
+14,359
1522
$7K ﹤0.01%
12,716
1523
$7K ﹤0.01%
+15,000
1524
$7K ﹤0.01%
+11,998
1525
$7K ﹤0.01%
14,027
+1,700
59 60
61
62 63