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
26
$8.93M 0.23%
33,010
+8,673
27
$8.69M 0.22%
34,726
+10,351
28
$8.49M 0.22%
181,375
+31,764
29
$8.24M 0.21%
354,486
+345,247
30
$8.12M 0.21%
202,169
+60,046
31
$8.11M 0.21%
218,499
+40,265
32
$8.1M 0.21%
+141,497
33
$7.99M 0.2%
28,327
-12,383
34
$7.73M 0.2%
127,986
+23,821
35
$7.35M 0.19%
753,034
+650,532
36
$7.29M 0.19%
105,826
+12,780
37
$7.15M 0.18%
+345,607
38
$6.92M 0.18%
165,110
+105,452
39
$6.87M 0.18%
38,700
+5,689
40
$6.83M 0.17%
473,790
+327,861
41
$6.45M 0.16%
57,410
-496
42
$6.42M 0.16%
+650,000
43
$6.35M 0.16%
58,541
-7,560
44
$6.32M 0.16%
195,225
+170,733
45
$6.23M 0.16%
+327,790
46
$5.92M 0.15%
+605,448
47
$5.85M 0.15%
+288,516
48
$5.83M 0.15%
35,602
+12,540
49
$5.72M 0.15%
82,011
+4,882
50
$5.68M 0.15%
111,800
+68,359
1
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