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
576
$598K 0.02%
24,695
577
$597K 0.02%
11,693
-20,981
578
$594K 0.02%
12,780
-59,772
579
$593K 0.02%
+3,471
580
$593K 0.02%
5,803
+964
581
$593K 0.02%
+53,059
582
$592K 0.02%
+200,000
583
$588K 0.02%
5,387
+2,198
584
$586K 0.02%
+13,932
585
$583K 0.01%
3,037
-11,772
586
$582K 0.01%
+11,000
587
$581K 0.01%
+15,229
588
$581K 0.01%
+7,484
589
$581K 0.01%
10,564
+5,135
590
$578K 0.01%
+42,254
591
$577K 0.01%
+15,064
592
$576K 0.01%
+58,911
593
$565K 0.01%
62,197
+8,479
594
$564K 0.01%
6,506
+3,306
595
$562K 0.01%
22,000
-41,300
596
$561K 0.01%
1,974
-7,290
597
$559K 0.01%
+21,500
598
$559K 0.01%
+23,127
599
$554K 0.01%
+4,208
600
$554K 0.01%
329,882
+121,535
22 23
24
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