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
1826
– –
0
1827
– –
0
1828
– –
-7,000
1829
– –
-8,567
1830
– –
0
1831
– –
-3,861
1832
– –
0
1833
– –
0
1834
– –
-2,431
1835
– –
-9,176
1836
– –
0
1837
– –
-8,700
1838
– –
-1,386
1839
– –
0
1840
– –
-10,771
1841
– –
-2,378
1842
– –
0
1843
– –
-19,622
1844
– –
-4,314
1845
– –
-10,308
1846
– –
-6,072
1847
– –
0
1848
– –
0
1849
– –
-13,879
1850
– –
-3,800
72 73
74
75 76