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
451
$849K 0.02%
+7,368
452
$848K 0.02%
51,173
+38
453
$848K 0.02%
112,680
+11,957
454
$847K 0.02%
30,401
-290,690
455
$845K 0.02%
101,967
+13,138
456
$841K 0.02%
+6,148
457
$841K 0.02%
3,992
+1,389
458
$833K 0.02%
40,709
+29,906
459
$832K 0.02%
3,599
-1,849
460
$830K 0.02%
2,872
-60
461
$826K 0.02%
27,244
+7,814
462
$811K 0.02%
31,257
+4,657
463
$807K 0.02%
+82,019
464
$805K 0.02%
+47,901
465
$805K 0.02%
+10,660
466
$804K 0.02%
152,800
+54,800
467
$802K 0.02%
+3,303
468
$802K 0.02%
8,978
-9,944
469
$798K 0.02%
122,235
+51,398
470
$797K 0.02%
+21,449
471
$797K 0.02%
6,548
-3,547
472
$794K 0.02%
+66,531
473
$789K 0.02%
51,972
-1,873
474
$788K 0.02%
42,436
-21,035
475
$787K 0.02%
28,139
+11,749
17 18
19
20 21