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
1976
– –
-967
1977
– –
0
1978
– –
0
1979
– –
-14,812
1980
– –
0
1981
– –
-32,597
1982
– –
-3,046
1983
– –
-4,442
1984
– –
0
1985
– –
-10,477
1986
– –
-29,219
1987
– –
0
1988
– –
0
1989
– –
-3,471
1990
– –
0
1991
– –
-39,096
1992
– –
-4,055
1993
– –
-20,084
1994
– –
-126,321
1995
– –
-8,233
1996
– –
-178
1997
– –
-3,500
1998
– –
-31,491
1999
– –
-9,031
2000
– –
-1,297
78 79
80
81 82