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
476
$785K 0.02%
17,150
-18,796
477
$783K 0.02%
80,600
+1,241
478
$781K 0.02%
+31,491
479
$779K 0.02%
3,273
+2,250
480
$777K 0.02%
+78,549
481
$775K 0.02%
7,460
-5,561
482
$775K 0.02%
80,000
+2
483
$766K 0.02%
245,667
+79,411
484
$765K 0.02%
4,850
+2,584
485
$764K 0.02%
+10,982
486
$764K 0.02%
77,821
487
$763K 0.02%
30,159
-55,841
488
$763K 0.02%
+13,799
489
$760K 0.02%
5,954
+1,684
490
$759K 0.02%
+760
491
$754K 0.02%
15,471
492
$752K 0.02%
10,771
+7,084
493
$748K 0.02%
66,648
-8,705
494
$748K 0.02%
1,468
+991
495
$746K 0.02%
+27,427
496
$744K 0.02%
91,970
+7,934
497
$744K 0.02%
+9,594
498
$743K 0.02%
3,389
-467
499
$742K 0.02%
40,001
+19,288
500
$741K 0.02%
+2,168
18 19
20
21 22