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
1951
– –
0
1952
– –
-13,791
1953
– –
-19,932
1954
– –
-6,096
1955
– –
0
1956
– –
-17,241
1957
– –
0
1958
– –
-23,412
1959
– –
0
1960
– –
-2,645
1961
– –
-1,126
1962
– –
-2,168
1963
– –
-16,000
1964
– –
0
1965
– –
-9,189
1966
– –
-17,168
1967
– –
0
1968
– –
-2,033
1969
– –
0
1970
– –
0
1971
– –
-2,500
1972
– –
-24,695
1973
– –
-3,217
1974
– –
-5,994
1975
– –
-106,034
77 78
79
80 81