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
826
$303K 0.01%
1,746
-9,956
827
$303K 0.01%
6,012
+1,029
828
$303K 0.01%
+30,671
829
$302K 0.01%
+1,941
830
$300K 0.01%
+2,378
831
$297K 0.01%
+5,627
832
$297K 0.01%
+29,480
833
$295K 0.01%
2,733
-305
834
$294K 0.01%
1,040
-4,957
835
$294K 0.01%
+3,772
836
$293K 0.01%
14,146
-114
837
$291K 0.01%
+38,975
838
$291K 0.01%
8,095
+104
839
$291K 0.01%
30,000
+10,000
840
$291K 0.01%
+29,454
841
$290K 0.01%
+29,480
842
$289K 0.01%
+14,495
843
$288K 0.01%
+14,666
844
$288K 0.01%
+12,765
845
$288K 0.01%
+4,442
846
$288K 0.01%
+6,900
847
$287K 0.01%
22,896
-31,663
848
$286K 0.01%
+7,965
849
$285K 0.01%
+4,200
850
$285K 0.01%
3,309
-6,261
32 33
34
35 36