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
1851
– –
0
1852
– –
-13,602
1853
– –
0
1854
– –
-7,129
1855
– –
-880,000
1856
– –
0
1857
– –
0
1858
– –
-14,383
1859
– –
0
1860
– –
-684
1861
– –
-1,960
1862
– –
0
1863
– –
-3,300
1864
– –
0
1865
– –
-3,630
1866
– –
-7,840
1867
– –
-2,895
1868
– –
0
1869
– –
-3,309
1870
– –
-2,953
1871
– –
-3,957
1872
– –
0
1873
– –
-24,666
1874
– –
-5,970
1875
– –
0
73 74
75
76 77