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
1901
– –
-22,188
1902
– –
-5,908
1903
– –
-1,770
1904
– –
-47,545
1905
– –
-4,140
1906
– –
0
1907
– –
-9,987
1908
– –
0
1909
– –
0
1910
– –
-29,696
1911
– –
0
1912
– –
-2,220
1913
– –
-111,970
1914
– –
0
1915
– –
-3,886
1916
– –
0
1917
– –
-3,350
1918
– –
-6,612
1919
– –
-23,600
1920
– –
-46,662
1921
– –
0
1922
– –
0
1923
– –
-8,276
1924
– –
-8,978
1925
– –
-1,900
75 76
77
78 79