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
376
$1.07M 0.03%
+17,546
377
$1.07M 0.03%
72,553
+1,786
378
$1.07M 0.03%
+108,773
379
$1.07M 0.03%
8,857
-2,147
380
$1.07M 0.03%
+23,200
381
$1.06M 0.03%
200,174
+54,535
382
$1.06M 0.03%
17,241
-19,871
383
$1.05M 0.03%
107,208
+82,808
384
$1.05M 0.03%
+106,591
385
$1.04M 0.03%
14,565
-367
386
$1.04M 0.03%
21,615
-21,487
387
$1.04M 0.03%
48,500
+24,000
388
$1.04M 0.03%
31,767
-16,760
389
$1.04M 0.03%
8,158
-7,518
390
$1.03M 0.03%
40,900
+8,820
391
$1.03M 0.03%
+105,566
392
$1.03M 0.03%
41,715
+5,291
393
$1.02M 0.03%
19,741
-66,399
394
$1.02M 0.03%
18,025
+8,500
395
$1.01M 0.03%
102,112
-33,465
396
$1.01M 0.03%
102,955
+53,455
397
$1.01M 0.03%
6,048
+1,406
398
$1.01M 0.03%
102,955
+53,455
399
$1.01M 0.03%
103,600
+51,700
400
$1.01M 0.03%
+100,000
14 15
16
17 18