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
326
$1.21M 0.03%
69,413
+33,248
327
$1.21M 0.03%
16,491
-4,590
328
$1.2M 0.03%
10,982
+3,198
329
$1.2M 0.03%
63,105
-11,829
330
$1.2M 0.03%
122,774
-77,305
331
$1.2M 0.03%
+47,055
332
$1.19M 0.03%
+88,661
333
$1.19M 0.03%
24,177
+12,267
334
$1.18M 0.03%
39,650
-1,922
335
$1.18M 0.03%
9,912
-1,058
336
$1.18M 0.03%
2,058
+699
337
$1.18M 0.03%
119,584
+69,537
338
$1.18M 0.03%
19,012
+12,099
339
$1.17M 0.03%
119,200
340
$1.17M 0.03%
+56,365
341
$1.16M 0.03%
35,381
+2,054
342
$1.16M 0.03%
27,907
+1,543
343
$1.16M 0.03%
+3,250
344
$1.16M 0.03%
14,807
-7,102
345
$1.16M 0.03%
23,362
+16,481
346
$1.16M 0.03%
+33,744
347
$1.15M 0.03%
20,051
-3,035
348
$1.15M 0.03%
55,367
+39,421
349
$1.14M 0.03%
24,666
+10,667
350
$1.14M 0.03%
65,552
-1,895
12 13
14
15 16