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
2101
– –
0
2102
– –
0
2103
– –
-3,231
2104
– –
-40,709
2105
– –
0
2106
– –
-4,903
2107
– –
-9,054
2108
– –
0
2109
– –
-3,443
2110
– –
0
2111
– –
0
2112
– –
-2,210
2113
– –
-21,432
2114
– –
-5,497
2115
– –
-1,289
2116
– –
-25,984
2117
– –
-10,597
2118
– –
-596
2119
– –
-6,548
2120
– –
0
2121
– –
-179,339
2122
– –
-12,174
2123
– –
-6,506
2124
– –
-4,755
2125
– –
-2,000
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