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
1751
– –
-16,981
1752
– –
-23,524
1753
– –
-3,160
1754
– –
-12,647
1755
– –
-1,927
1756
– –
-3,953
1757
– –
-6,971
1758
– –
0
1759
– –
0
1760
– –
-1,974
1761
– –
-3,495
1762
– –
0
1763
– –
0
1764
– –
-2,279
1765
– –
0
1766
– –
0
1767
– –
-25,040
1768
– –
0
1769
– –
-17,755
1770
– –
-27,244
1771
– –
0
1772
– –
0
1773
– –
-2,303
1774
– –
-3,123
1775
– –
-1,707
69 70
71
72 73