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
801
$326K 0.01%
+6,494
802
$326K 0.01%
+2,551
803
$326K 0.01%
+6,858
804
$325K 0.01%
+5,644
805
$323K 0.01%
31,532
-84,827
806
$323K 0.01%
32,597
-117,403
807
$322K 0.01%
+384
808
$322K 0.01%
+8,011
809
$321K 0.01%
+32,500
810
$320K 0.01%
+5,062
811
$320K 0.01%
+18,260
812
$320K 0.01%
5,257
-13,198
813
$319K 0.01%
2,004
+4
814
$318K 0.01%
+3,861
815
$317K 0.01%
2,337
+1
816
$314K 0.01%
12,760
-233
817
$313K 0.01%
3,953
-200
818
$313K 0.01%
32,139
+3,850
819
$312K 0.01%
684
-415
820
$310K 0.01%
6,646
-664
821
$309K 0.01%
+4,412
822
$309K 0.01%
+2,530
823
$308K 0.01%
28,450
824
$306K 0.01%
+14,800
825
$305K 0.01%
+9,662
31 32
33
34 35