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
701
$437K 0.01%
45,000
+20,000
702
$433K 0.01%
58,100
703
$433K 0.01%
+1,112
704
$432K 0.01%
9,000
+4,000
705
$431K 0.01%
+14,060
706
$431K 0.01%
95,454
+80,146
707
$430K 0.01%
+24,485
708
$429K 0.01%
6,750
+225
709
$427K 0.01%
4,908
+1,284
710
$424K 0.01%
29,824
-773
711
$423K 0.01%
+7,626
712
$422K 0.01%
2,691
+815
713
$420K 0.01%
+19,988
714
$420K 0.01%
3,519
-7,726
715
$420K 0.01%
2,431
-1,784
716
$420K 0.01%
+42,796
717
$418K 0.01%
5,136
-404
718
$418K 0.01%
1,625
+489
719
$417K 0.01%
+8,276
720
$416K 0.01%
+29,516
721
$414K 0.01%
+5,117
722
$414K 0.01%
41,820
+21,820
723
$412K 0.01%
+2,800
724
$410K 0.01%
10,166
-4,341
725
$409K 0.01%
8,567
-1,439
27 28
29
30 31