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
1726
– –
-23,696
1727
– –
-10,564
1728
– –
0
1729
– –
-20,629
1730
– –
-13,154
1731
– –
-14,526
1732
– –
-10,902
1733
– –
-500,000
1734
– –
-12,299
1735
– –
-21,942
1736
– –
-10,882
1737
– –
-19,449
1738
– –
-9,557
1739
– –
-15,915
1740
– –
-11,725
1741
– –
-100,000
1742
– –
-22,000
1743
– –
-29,934
1744
– –
-10,193
1745
– –
0
1746
– –
-15,613
1747
– –
0
1748
– –
0
1749
– –
-11,779
1750
– –
-42,965
68 69
70
71 72