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
1701
– –
0
1702
– –
-200,000
1703
– –
-223
1704
– –
-56,052
1705
– –
-101,000
1706
– –
-19,000
1707
– –
-207,274
1708
– –
-12,273
1709
– –
-34,000
1710
– –
-155,526
1711
– –
-14,526
1712
– –
-15,910
1713
– –
-18,183
1714
– –
-25,043
1715
– –
-13,000
1716
– –
-3,389
1717
– –
-18,171
1718
– –
-186,533
1719
– –
-10,878
1720
– –
-16,459
1721
– –
-12,719
1722
– –
-58,911
1723
– –
0
1724
– –
0
1725
– –
-12,686
67 68
69
70 71