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
276
$1.5M 0.04%
15,388
+2,119
277
$1.5M 0.04%
56,840
278
$1.49M 0.04%
11,637
+1,779
279
$1.49M 0.04%
+84,499
280
$1.49M 0.04%
32,809
-207
281
$1.49M 0.04%
+150,000
282
$1.47M 0.04%
224,688
+91,485
283
$1.47M 0.04%
35,792
-566
284
$1.47M 0.04%
151,015
+62,994
285
$1.47M 0.04%
113,157
-226,451
286
$1.47M 0.04%
176,347
+166,347
287
$1.47M 0.04%
62,181
+5,119
288
$1.44M 0.04%
+67,844
289
$1.42M 0.04%
+48,044
290
$1.41M 0.04%
29,973
-51,294
291
$1.41M 0.04%
155,683
+130,683
292
$1.4M 0.04%
29,696
+4,042
293
$1.4M 0.04%
2,884
-3,542
294
$1.39M 0.04%
23,214
+19,782
295
$1.39M 0.04%
8,927
+6,127
296
$1.39M 0.04%
+16,252
297
$1.38M 0.04%
20,790
+85
298
$1.38M 0.04%
+53,043
299
$1.37M 0.04%
54,784
+284
300
$1.36M 0.03%
6,412
+5,302
10 11
12
13 14