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
501
$739K 0.02%
+21,432
502
$736K 0.02%
59,468
+22,616
503
$732K 0.02%
+4,903
504
$732K 0.02%
3,051
-7,103
505
$729K 0.02%
3,046
+1,135
506
$726K 0.02%
1,800
+858
507
$722K 0.02%
2,178
-1,593
508
$721K 0.02%
5,497
+2,879
509
$720K 0.02%
30,923
-356
510
$709K 0.02%
56,204
+7,699
511
$708K 0.02%
12,647
+3,049
512
$706K 0.02%
+40,809
513
$700K 0.02%
71,432
+61,410
514
$698K 0.02%
14,540
+3,058
515
$697K 0.02%
71,487
+7,931
516
$696K 0.02%
+147,800
517
$695K 0.02%
+152,490
518
$695K 0.02%
+70,385
519
$694K 0.02%
8,794
-10,244
520
$693K 0.02%
39,030
+19,099
521
$691K 0.02%
70,250
-140,000
522
$686K 0.02%
+6,095
523
$682K 0.02%
10,543
-4,877
524
$681K 0.02%
11,470
+7,966
525
$679K 0.02%
+8,290
19 20
21
22 23