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
351
$1.14M 0.03%
30,332
-5,372
352
$1.14M 0.03%
2,781
-6,401
353
$1.14M 0.03%
114,601
+14,529
354
$1.13M 0.03%
9,803
+1,658
355
$1.13M 0.03%
10,005
+4,298
356
$1.13M 0.03%
+24,700
357
$1.12M 0.03%
15,550
358
$1.12M 0.03%
9,030
-2,254
359
$1.12M 0.03%
52,184
+41,181
360
$1.12M 0.03%
23,408
+15,921
361
$1.11M 0.03%
168,594
-19,306
362
$1.11M 0.03%
+113,103
363
$1.11M 0.03%
25,724
+19,905
364
$1.1M 0.03%
80,039
+37,912
365
$1.1M 0.03%
12,831
+2,954
366
$1.1M 0.03%
+112,410
367
$1.1M 0.03%
+15,928
368
$1.09M 0.03%
23,524
+5,025
369
$1.09M 0.03%
146,052
+36,638
370
$1.08M 0.03%
+37,566
371
$1.08M 0.03%
35,271
+21,321
372
$1.08M 0.03%
96,708
-5,991
373
$1.08M 0.03%
+56,052
374
$1.08M 0.03%
108,465
+6,263
375
$1.07M 0.03%
2,254
-342
13 14
15
16 17