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
201
$2.15M 0.06%
+12,137
202
$2.14M 0.05%
+43,613
203
$2.13M 0.05%
+197,456
204
$2.13M 0.05%
97,180
-20,797
205
$2.12M 0.05%
+125,203
206
$2.12M 0.05%
24,222
-8,459
207
$2.1M 0.05%
34,773
+22,191
208
$2.09M 0.05%
+131,203
209
$2.08M 0.05%
17,366
+1,030
210
$2.08M 0.05%
+79,030
211
$2.07M 0.05%
72,397
-50,216
212
$2.07M 0.05%
+101,185
213
$2.05M 0.05%
76,869
+14,688
214
$2.04M 0.05%
26,550
+7,569
215
$2.03M 0.05%
43,036
+1,510
216
$2.03M 0.05%
33,655
+12,780
217
$2.02M 0.05%
36,109
-1,039
218
$2.02M 0.05%
+80,500
219
$2.01M 0.05%
41,080
+30,098
220
$2.01M 0.05%
203,699
+153,699
221
$2M 0.05%
+204,738
222
$1.99M 0.05%
205,030
223
$1.99M 0.05%
+200,000
224
$1.98M 0.05%
+200,000
225
$1.98M 0.05%
+196,935
7 8
9
10 11