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
726
$409K 0.01%
14,383
+5,214
727
$409K 0.01%
+2,254
728
$409K 0.01%
40,494
-13,896
729
$408K 0.01%
33,939
+19,339
730
$406K 0.01%
13,319
+3,319
731
$405K 0.01%
+36,400
732
$404K 0.01%
4,245
+9
733
$401K 0.01%
40,708
+7,268
734
$400K 0.01%
+656
735
$400K 0.01%
12,365
-7,635
736
$399K 0.01%
+682
737
$398K 0.01%
9,557
-6,208
738
$397K 0.01%
+28,893
739
$396K 0.01%
533
+200
740
$394K 0.01%
+21,104
741
$390K 0.01%
+3,443
742
$388K 0.01%
+5,163
743
$388K 0.01%
+9,031
744
$385K 0.01%
+8,894
745
$384K 0.01%
+97,137
746
$384K 0.01%
7,865
-35,462
747
$382K 0.01%
9,210
-17,461
748
$378K 0.01%
+3,957
749
$378K 0.01%
38,706
+3,637
750
$377K 0.01%
121,923
-150,722
28 29
30
31 32