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
251
$1.65M 0.04%
167,700
+98,343
252
$1.63M 0.04%
10,107
-10,450
253
$1.63M 0.04%
122,599
+7,848
254
$1.61M 0.04%
33,653
+29,214
255
$1.6M 0.04%
68,076
+29,756
256
$1.59M 0.04%
7,129
-12,948
257
$1.59M 0.04%
5,060
-649
258
$1.58M 0.04%
+89,072
259
$1.57M 0.04%
+7,840
260
$1.57M 0.04%
395,490
-74,908
261
$1.56M 0.04%
45,403
+27,789
262
$1.56M 0.04%
+155,526
263
$1.56M 0.04%
+4,314
264
$1.55M 0.04%
47,608
+474
265
$1.55M 0.04%
39,395
+7,828
266
$1.55M 0.04%
11,580
-10,880
267
$1.54M 0.04%
19,499
+12,835
268
$1.54M 0.04%
19,906
-14,842
269
$1.53M 0.04%
+87,986
270
$1.52M 0.04%
+155,943
271
$1.51M 0.04%
155,000
272
$1.51M 0.04%
155,971
+2,750
273
$1.51M 0.04%
153,874
+138,874
274
$1.5M 0.04%
4,717
+195
275
$1.5M 0.04%
39,174
+1,317
9 10
11
12 13