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
851
$284K 0.01%
8,630
852
$284K 0.01%
+42,200
853
$282K 0.01%
6,070
-20,183
854
$281K 0.01%
22,655
-15,371
855
$281K 0.01%
1,737
-4,099
856
$281K 0.01%
+14,700
857
$281K 0.01%
+6,172
858
$280K 0.01%
+4,240
859
$280K 0.01%
+8,280
860
$279K 0.01%
+3,800
861
$278K 0.01%
+5,465
862
$276K 0.01%
+45,031
863
$276K 0.01%
1,900
-6,200
864
$276K 0.01%
+14,001
865
$275K 0.01%
+4,599
866
$275K 0.01%
1,520
-952
867
$275K 0.01%
+967
868
$274K 0.01%
+27,511
869
$273K 0.01%
+3,093
870
$271K 0.01%
77,655
+16,600
871
$271K 0.01%
16,725
-1,858
872
$269K 0.01%
+7,400
873
$268K 0.01%
+4,156
874
$268K 0.01%
4,000
+157
875
$268K 0.01%
+6,664
33 34
35
36 37