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
1
$90.8M 2.33%
207,902
-249
2
$75.3M 1.93%
338,446
-29,350
3
$41.2M 1.06%
4,227,769
+510,458
4
$25.7M 0.66%
848,962
-1,719
5
$25.7M 0.66%
193,091
-5,315
6
$22.7M 0.58%
438,097
+10,083
7
$21.3M 0.55%
100,627
+28,381
8
$20.7M 0.53%
121,099
-2,125
9
$13.9M 0.36%
903,041
+24,099
10
$13.2M 0.34%
512,791
+102,713
11
$13.2M 0.34%
+528,755
12
$12.9M 0.33%
1,131,505
+1,078,446
13
$12.2M 0.31%
+129,775
14
$11.4M 0.29%
966,250
-173,778
15
$11.2M 0.29%
236,169
-50,328
16
$10.7M 0.27%
247,167
-111,014
17
$10.6M 0.27%
494,999
+41,303
18
$10.2M 0.26%
355,234
-128,391
19
$10.2M 0.26%
55,939
+17,239
20
$10.2M 0.26%
38,192
+3,466
21
$10M 0.26%
421,190
+66,704
22
$9.9M 0.25%
178,956
-147,422
23
$9.67M 0.25%
472,237
+144,447
24
$9.66M 0.25%
56,744
-10,611
25
$9.57M 0.25%
321,078
+125,853
1
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