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
$1.83B
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$80.5M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

Top Sells

1
+$22.9M
2
+$19.4M
3
+$19M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$16.1M
5
MXIM
Maxim Integrated Products
MXIM
+$15.5M

Sector Composition

1 Financials 20.03%
2 Technology 13.48%
3 Consumer Discretionary 10.97%
4 Industrials 9.09%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.05%
35,109
-40,607
227
$1.85M 0.05%
118,752
+8
228
$1.85M 0.05%
13,650
+3,070
229
$1.82M 0.05%
+186,533
230
$1.81M 0.05%
+7,961
231
$1.8M 0.05%
68,428
+3,610
232
$1.78M 0.05%
12,521
-1,516
233
$1.78M 0.05%
79,632
+62,085
234
$1.77M 0.05%
+175,000
235
$1.76M 0.05%
55,309
+79
236
$1.76M 0.05%
9,132
+851
237
$1.76M 0.04%
341,684
+287,387
238
$1.74M 0.04%
47,545
-8,207
239
$1.74M 0.04%
177,750
+127,750
240
$1.72M 0.04%
7,255
-637
241
$1.72M 0.04%
89,383
+21,831
242
$1.71M 0.04%
6,293
+4,357
243
$1.7M 0.04%
96,006
-53,994
244
$1.7M 0.04%
21,219
+16,639
245
$1.68M 0.04%
47,405
-42,876
246
$1.68M 0.04%
17,873
+5,829
247
$1.67M 0.04%
188,234
+148,172
248
$1.67M 0.04%
20,645
+2,676
249
$1.66M 0.04%
92,531
+75,297
250
$1.65M 0.04%
33,645
+935
8 9
10
11 12