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
151
$2.71M 0.07%
+3,271
152
$2.71M 0.07%
+272,274
153
$2.71M 0.07%
47,812
-21,446
154
$2.67M 0.07%
127,252
+106,148
155
$2.63M 0.07%
13,964
+4,426
156
$2.62M 0.07%
60,705
-67,281
157
$2.62M 0.07%
+44,505
158
$2.62M 0.07%
43,591
-11,329
159
$2.62M 0.07%
47,102
+33,303
160
$2.61M 0.07%
248,762
-116,950
161
$2.61M 0.07%
175,021
+15,000
162
$2.61M 0.07%
4,002
-1,497
163
$2.6M 0.07%
+184,171
164
$2.57M 0.07%
198,153
-51,409
165
$2.55M 0.07%
261,000
-7,268
166
$2.54M 0.07%
259,538
+1,538
167
$2.54M 0.07%
256,043
+194,611
168
$2.53M 0.07%
260,407
+199,504
169
$2.5M 0.06%
154,041
+102,069
170
$2.5M 0.06%
30,800
-5,200
171
$2.5M 0.06%
255,822
+184,390
172
$2.48M 0.06%
26,513
-2,722
173
$2.45M 0.06%
125,352
-26,629
174
$2.41M 0.06%
38,070
-29,465
175
$2.41M 0.06%
26,390
+4,278
5 6
7
8 9