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
626
$528K 0.01%
5,792
+3,545
627
$527K 0.01%
+6,612
628
$526K 0.01%
2,105
-2,055
629
$525K 0.01%
8,594
+2,041
630
$524K 0.01%
17,458
-4,612
631
$523K 0.01%
+4,923
632
$522K 0.01%
14,000
+3,000
633
$520K 0.01%
6,678
+1,784
634
$519K 0.01%
+17,405
635
$517K 0.01%
23,865
+10,949
636
$517K 0.01%
52,891
+13,453
637
$516K 0.01%
3,886
-3,835
638
$515K 0.01%
52,683
+14,352
639
$511K 0.01%
24,660
-252,020
640
$511K 0.01%
2,843
-1,023
641
$508K 0.01%
+80,633
642
$508K 0.01%
+50,000
643
$506K 0.01%
34,976
-5,376
644
$504K 0.01%
+12,043
645
$504K 0.01%
51,747
+5,500
646
$504K 0.01%
51,099
647
$502K 0.01%
+50,000
648
$500K 0.01%
50,000
-5,108
649
$499K 0.01%
+3,434
650
$498K 0.01%
50,000
24 25
26
27 28