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
1651
– –
0
1652
– –
-14,795
1653
– –
0
1654
– –
-24,529
1655
– –
-9,600
1656
– –
0
1657
– –
-15,000
1658
– –
-15,873
1659
– –
0
1660
– –
-21,805
1661
– –
-18,282
1662
– –
-302,177
1663
– –
-11,510
1664
– –
-20,170
1665
– –
-6,704
1666
– –
-15,471
1667
– –
-30,600
1668
– –
0
1669
– –
-28,184
1670
– –
-79,393
1671
– –
-238,179
1672
– –
-50,000
1673
– –
-20,051
1674
– –
-407
1675
– –
0
65 66
67
68 69