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
1551
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-87,986
1552
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-10,008
1553
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-10,903
1554
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-16,924
1555
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0
1556
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-8,412
1557
– –
-10,000
1558
– –
-1,590
1559
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-45,471
1560
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-56,010
1561
– –
-30,442
1562
– –
-33,010
1563
– –
-32,528
1564
– –
-181,375
1565
– –
-160,614
1566
– –
-12,500
1567
– –
-194,777
1568
– –
0
1569
– –
-99,299
1570
– –
-77,775
1571
– –
-10,166
1572
– –
-23,408
1573
– –
-3,691
1574
– –
-247,016
1575
– –
-26,461
61 62
63
64 65