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
426
$920K 0.02%
+30,442
427
$918K 0.02%
37,110
+18,478
428
$916K 0.02%
81,600
429
$913K 0.02%
+78,515
430
$909K 0.02%
16,426
-743
431
$906K 0.02%
1,358
-488
432
$903K 0.02%
85,880
+7,420
433
$899K 0.02%
68,853
-59,014
434
$898K 0.02%
4,755
-3,209
435
$898K 0.02%
+38,625
436
$883K 0.02%
12,582
+2,464
437
$883K 0.02%
11,383
+6,720
438
$883K 0.02%
+6,379
439
$879K 0.02%
4,140
-11,734
440
$876K 0.02%
10,016
-4,399
441
$874K 0.02%
6,971
-16,481
442
$873K 0.02%
+89,035
443
$871K 0.02%
6,945
+3,907
444
$867K 0.02%
18,690
-18,692
445
$865K 0.02%
+8,840
446
$860K 0.02%
10,500
+5,108
447
$860K 0.02%
66,000
448
$856K 0.02%
87,973
+7,273
449
$852K 0.02%
+2,454
450
$850K 0.02%
46,662
+30,262
16 17
18
19 20