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
176
$2.4M 0.06%
247,698
-21,905
177
$2.38M 0.06%
212,409
+48,059
178
$2.36M 0.06%
10,344
-875
179
$2.35M 0.06%
54,826
-34,870
180
$2.34M 0.06%
48,426
+35,646
181
$2.33M 0.06%
59,609
+458
182
$2.32M 0.06%
34,810
+27,420
183
$2.31M 0.06%
90,757
+29,541
184
$2.3M 0.06%
+81,654
185
$2.3M 0.06%
+24,746
186
$2.25M 0.06%
38,090
+28,836
187
$2.25M 0.06%
230,000
-10,895
188
$2.24M 0.06%
361,228
+205,076
189
$2.24M 0.06%
225,000
190
$2.23M 0.06%
226,887
+144,868
191
$2.23M 0.06%
56,463
+11,060
192
$2.22M 0.06%
52,049
+12,344
193
$2.22M 0.06%
95,081
194
$2.21M 0.06%
9,377
+2,965
195
$2.2M 0.06%
126,981
+112,486
196
$2.19M 0.06%
+224,998
197
$2.17M 0.06%
24,794
+9,406
198
$2.17M 0.06%
92,147
+51,247
199
$2.17M 0.06%
101,412
+10,008
200
$2.17M 0.06%
33,830
+14,818
6 7
8
9 10