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
1776
– –
-5,060
1777
– –
-6,560
1778
– –
0
1779
– –
-5,288
1780
– –
-23,663
1781
– –
-107,362
1782
– –
0
1783
– –
0
1784
– –
-5,989
1785
– –
-10,005
1786
– –
-113,157
1787
– –
-4,717
1788
– –
-7,622
1789
– –
0
1790
– –
-30,602
1791
– –
-152,800
1792
– –
-18,830
1793
– –
-1,831
1794
– –
0
1795
– –
0
1796
– –
-3,772
1797
– –
0
1798
– –
0
1799
– –
-1,000
1800
– –
0
70 71
72
73 74