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
601
$554K 0.01%
56,010
+3,135
602
$553K 0.01%
+12,969
603
$552K 0.01%
1,847
+256
604
$552K 0.01%
+11,885
605
$550K 0.01%
+5,423
606
$550K 0.01%
+2,100
607
$550K 0.01%
9,479
-3,672
608
$549K 0.01%
+54,100
609
$543K 0.01%
5,970
-10,126
610
$543K 0.01%
+55,275
611
$541K 0.01%
+35
612
$540K 0.01%
9,045
+3,350
613
$540K 0.01%
24,529
+7,905
614
$540K 0.01%
+10,842
615
$539K 0.01%
+4,677
616
$539K 0.01%
+1,927
617
$538K 0.01%
2,750
618
$535K 0.01%
+54,734
619
$534K 0.01%
11,509
+4,400
620
$532K 0.01%
+27,785
621
$530K 0.01%
41,548
-72,375
622
$530K 0.01%
+8,559
623
$529K 0.01%
1,027
+604
624
$529K 0.01%
+54,134
625
$528K 0.01%
+4,356
23 24
25
26 27