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
51
$5.65M 0.14%
126,203
+10,389
52
$5.65M 0.14%
+575,421
53
$5.35M 0.14%
+71,839
54
$5.26M 0.13%
212,201
-11,748
55
$5.21M 0.13%
53,558
-14,831
56
$5.21M 0.13%
+531,795
57
$5.1M 0.13%
500,000
58
$5.04M 0.13%
81,251
+58,001
59
$4.98M 0.13%
28,129
-8,719
60
$4.95M 0.13%
537,894
+126,339
61
$4.94M 0.13%
30,921
+24,592
62
$4.88M 0.12%
+32,528
63
$4.67M 0.12%
480,498
+1
64
$4.65M 0.12%
+306,580
65
$4.61M 0.12%
+473,200
66
$4.55M 0.12%
62,938
+15,151
67
$4.48M 0.11%
+77,775
68
$4.42M 0.11%
152,151
+110,084
69
$4.38M 0.11%
441,800
+425,000
70
$4.36M 0.11%
465,447
-2,706
71
$4.33M 0.11%
44,333
-17,978
72
$4.29M 0.11%
82,493
+3,545
73
$4.17M 0.11%
428,205
+80,755
74
$4.13M 0.11%
+262,526
75
$4.08M 0.1%
65,393
+19,815
1 2
3
4 5