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
751
$376K 0.01%
+24,695
752
$372K 0.01%
550
+162
753
$372K 0.01%
+8,412
754
$369K 0.01%
46,000
-1,793
755
$369K 0.01%
35,366
+5,266
756
$368K 0.01%
4,863
-8,379
757
$368K 0.01%
+8,700
758
$367K 0.01%
+1,876
759
$365K 0.01%
+30,602
760
$365K 0.01%
+11,494
761
$365K 0.01%
+36,315
762
$364K 0.01%
9,844
-13,344
763
$362K 0.01%
1,382
-184
764
$361K 0.01%
+5,989
765
$360K 0.01%
+2,765
766
$360K 0.01%
1,364
-5,027
767
$359K 0.01%
+36,360
768
$356K 0.01%
9,800
769
$355K 0.01%
18,492
+875
770
$353K 0.01%
+4,055
771
$352K 0.01%
+2,143
772
$352K 0.01%
5,705
-159
773
$351K 0.01%
8,436
-1,890
774
$350K 0.01%
+7,000
775
$348K 0.01%
+5,114
29 30
31
32 33