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
1576
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-38,000
1577
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-24,485
1578
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-7,368
1579
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-126,995
1580
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-40,494
1581
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-11,042
1582
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-18,025
1583
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-264,055
1584
– –
-473,790
1585
– –
-85,880
1586
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-24,689
1587
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-33,744
1588
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-24,998
1589
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-188,282
1590
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-537,894
1591
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-141,497
1592
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-345,607
1593
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-870,879
1594
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-47,055
1595
– –
-10,755
1596
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-81,251
1597
– –
-306,580
1598
– –
-54,382
1599
– –
-10,982
1600
– –
0
62 63
64
65 66