PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
2101
– –
-21,615
2102
– –
-1,753
2103
– –
0
2104
– –
-47,901
2105
– –
0
2106
– –
-1,625
2107
– –
-5,644
2108
– –
-49,079
2109
– –
-5,197
2110
– –
0
2111
– –
-12,521
2112
– –
-11,743
2113
– –
-3,374
2114
– –
0
2115
– –
-2,641
2116
– –
0
2117
– –
0
2118
– –
-1,052
2119
– –
-726
2120
– –
0
2121
– –
0
2122
– –
0
2123
– –
-3,231
2124
– –
-40,709
2125
– –
-3,443
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