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
301
$1.36M 0.03%
156,152
+12,978
302
$1.36M 0.03%
41,690
-44,269
303
$1.35M 0.03%
+14,873
304
$1.34M 0.03%
22,427
-6,573
305
$1.34M 0.03%
+36,465
306
$1.32M 0.03%
11,334
-5
307
$1.31M 0.03%
83,422
308
$1.31M 0.03%
36,580
+21,021
309
$1.3M 0.03%
30,232
-704
310
$1.3M 0.03%
2,009
+1,392
311
$1.3M 0.03%
+38,982
312
$1.29M 0.03%
1,636
-878
313
$1.29M 0.03%
+2,895
314
$1.28M 0.03%
6,239
+1,707
315
$1.28M 0.03%
132,004
+1
316
$1.28M 0.03%
40,535
+9,075
317
$1.28M 0.03%
55,958
+34,311
318
$1.26M 0.03%
33,627
-2,597
319
$1.25M 0.03%
+20,875
320
$1.24M 0.03%
+23,663
321
$1.24M 0.03%
17,945
+5,530
322
$1.24M 0.03%
56,966
+30,342
323
$1.22M 0.03%
48,789
+3,891
324
$1.22M 0.03%
125,000
325
$1.21M 0.03%
11,743
+5,017
11 12
13
14 15