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
551
$635K 0.02%
+11,186
552
$635K 0.02%
+3,691
553
$634K 0.02%
33,500
-8,859
554
$633K 0.02%
26,253
-1,271
555
$633K 0.02%
+6,689
556
$633K 0.02%
64,237
+39,237
557
$632K 0.02%
+7,229
558
$629K 0.02%
64,547
+14,547
559
$623K 0.02%
17,517
-4,118
560
$622K 0.02%
26,252
+3,000
561
$617K 0.02%
11,283
+5,986
562
$617K 0.02%
4,404
+2,481
563
$614K 0.02%
+25,040
564
$611K 0.02%
+61,432
565
$610K 0.02%
7,390
-2,720
566
$610K 0.02%
7,103
+943
567
$609K 0.02%
+38,351
568
$607K 0.02%
20,208
+5,433
569
$607K 0.02%
+61,432
570
$606K 0.02%
5,001
-29
571
$604K 0.02%
5,197
-2,646
572
$603K 0.02%
+61,432
573
$602K 0.02%
+61,432
574
$599K 0.02%
8,814
-11,014
575
$598K 0.02%
60,903
+10,903
21 22
23
24 25