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
2076
– –
-3,820
2077
– –
-3,434
2078
– –
-122,235
2079
– –
-600
2080
– –
-6,095
2081
– –
-21,615
2082
– –
-1,753
2083
– –
0
2084
– –
-47,901
2085
– –
0
2086
– –
-1,625
2087
– –
-5,644
2088
– –
-49,079
2089
– –
-5,197
2090
– –
0
2091
– –
-12,521
2092
– –
-11,743
2093
– –
-3,374
2094
– –
0
2095
– –
-2,641
2096
– –
0
2097
– –
0
2098
– –
-1,052
2099
– –
-726
2100
– –
0
82 83
84
85 86