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
776
$347K 0.01%
9,301
-456
777
$346K 0.01%
3,495
-14,482
778
$345K 0.01%
+19,475
779
$343K 0.01%
+1,221
780
$343K 0.01%
+22,188
781
$343K 0.01%
+42,869
782
$342K 0.01%
5,148
+5
783
$341K 0.01%
81,977
+31,638
784
$341K 0.01%
+2,953
785
$341K 0.01%
+9,237
786
$340K 0.01%
+12,400
787
$339K 0.01%
+788
788
$338K 0.01%
+4,385
789
$336K 0.01%
+2,641
790
$336K 0.01%
1,390
-297
791
$336K 0.01%
+3,300
792
$334K 0.01%
5,033
-1,715
793
$333K 0.01%
+27,436
794
$333K 0.01%
1,264
+283
795
$332K 0.01%
+3,100
796
$332K 0.01%
+1,960
797
$330K 0.01%
+13,879
798
$329K 0.01%
53,096
+8,423
799
$329K 0.01%
+16,163
800
$327K 0.01%
+2,721
30 31
32
33 34