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
1876
– –
0
1877
– –
-30,401
1878
– –
-1,204
1879
– –
-38,975
1880
– –
-19,988
1881
– –
-11,411
1882
– –
-4,412
1883
– –
-4,599
1884
– –
-1,221
1885
– –
0
1886
– –
-8,348
1887
– –
-954
1888
– –
-40,809
1889
– –
-5,001
1890
– –
0
1891
– –
-1,941
1892
– –
-41,715
1893
– –
-7,290
1894
– –
0
1895
– –
0
1896
– –
-24,975
1897
– –
0
1898
– –
-1,971
1899
– –
0
1900
– –
-13,352
74 75
76
77 78