PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
1526
$7K ﹤0.01%
15,412
1527
$7K ﹤0.01%
+15,530
1528
$7K ﹤0.01%
+12,676
1529
$7K ﹤0.01%
13,601
1530
$6K ﹤0.01%
22,456
1531
$6K ﹤0.01%
19,589
-3,470
1532
$6K ﹤0.01%
+10,337
1533
$6K ﹤0.01%
+12,100
1534
$5K ﹤0.01%
15,000
1535
$5K ﹤0.01%
+11,650
1536
$5K ﹤0.01%
10,486
1537
$5K ﹤0.01%
17,906
1538
$5K ﹤0.01%
+11,934
1539
$5K ﹤0.01%
11,225
+3
1540
$5K ﹤0.01%
+12,600
1541
$4K ﹤0.01%
+16,100
1542
$4K ﹤0.01%
24,100
+715
1543
$3K ﹤0.01%
14,057
1544
$2K ﹤0.01%
+10,896
1545
– –
-48,480
1546
– –
0
1547
– –
-12,752
1548
– –
-175,000
1549
– –
-5,257
1550
– –
-14,537
60 61
62
63 64