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
2051
– –
0
2052
– –
-8,234
2053
– –
0
2054
– –
-29,973
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-5,654
2059
– –
-224,402
2060
– –
-92,531
2061
– –
0
2062
– –
-12,043
2063
– –
0
2064
– –
0
2065
– –
-2,117
2066
– –
-9,301
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-5,423
2071
– –
-30,324
2072
– –
0
2073
– –
-12,969
2074
– –
-14,800
2075
– –
-23,214
81 82
83
84 85