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
676
$471K 0.01%
5,994
-8,606
677
$470K 0.01%
24,472
-665
678
$470K 0.01%
5,897
679
$469K 0.01%
+3,820
680
$469K 0.01%
+7,102
681
$464K 0.01%
8,899
-41,594
682
$458K 0.01%
46,621
+18,158
683
$455K 0.01%
+20,170
684
$454K 0.01%
1,432
+738
685
$454K 0.01%
+3,376
686
$453K 0.01%
1,501
+1
687
$451K 0.01%
+5,376
688
$451K 0.01%
2,666
-2,157
689
$450K 0.01%
+10,548
690
$446K 0.01%
3,570
-3,351
691
$446K 0.01%
15,074
-26,911
692
$445K 0.01%
1,171
693
$443K 0.01%
12,923
-2,643
694
$442K 0.01%
+3,160
695
$441K 0.01%
2,913
-687
696
$441K 0.01%
9,332
-54,024
697
$440K 0.01%
3,038
-1,557
698
$440K 0.01%
4,866
+2,444
699
$439K 0.01%
2,500
+896
700
$437K 0.01%
+345
26 27
28
29 30