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
1626
– –
0
1627
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0
1628
– –
-6,900
1629
– –
0
1630
– –
0
1631
– –
-8,011
1632
– –
0
1633
– –
-9,332
1634
– –
0
1635
– –
0
1636
– –
-2,530
1637
– –
0
1638
– –
-2,643
1639
– –
-1,382
1640
– –
-6,095
1641
– –
-16,426
1642
– –
-14,873
1643
– –
-14,524
1644
– –
-395,490
1645
– –
0
1646
– –
0
1647
– –
-3,051
1648
– –
-1,468
1649
– –
0
1650
– –
-21,500
64 65
66
67 68