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
651
$498K 0.01%
49,236
+35,947
652
$498K 0.01%
50,086
-11,700
653
$497K 0.01%
822
-1,164
654
$497K 0.01%
49,348
+37,557
655
$496K 0.01%
9,211
-4,265
656
$496K 0.01%
13,192
-1,476
657
$495K 0.01%
16,792
-5,077
658
$491K 0.01%
1,998
-8,789
659
$491K 0.01%
29,575
660
$491K 0.01%
6,736
-14,479
661
$491K 0.01%
+3,630
662
$490K 0.01%
50,000
663
$488K 0.01%
+50,043
664
$488K 0.01%
50,012
665
$486K 0.01%
9,254
-37,462
666
$484K 0.01%
13,631
-1,169
667
$480K 0.01%
5,618
-448
668
$477K 0.01%
21,934
-24,361
669
$477K 0.01%
48,660
+38,660
670
$475K 0.01%
+12,392
671
$475K 0.01%
1,586
-300
672
$474K 0.01%
1,126
+325
673
$474K 0.01%
48,480
-24,894
674
$473K 0.01%
48,574
675
$472K 0.01%
2,033
-936
25 26
27
28 29