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
876
$267K 0.01%
3,251
-3,499
877
$267K 0.01%
1,052
-2,911
878
$267K 0.01%
27,414
+4,876
879
$266K 0.01%
1,138
880
$265K 0.01%
10,238
+3,931
881
$264K 0.01%
+2,893
882
$264K 0.01%
2,441
-4,909
883
$264K 0.01%
+3,397
884
$263K 0.01%
11,097
-5,250
885
$263K 0.01%
7,622
+133
886
$262K 0.01%
16,625
-46,863
887
$262K 0.01%
3,645
-9,205
888
$262K 0.01%
+7,140
889
$262K 0.01%
11,355
+1,201
890
$261K 0.01%
+3,231
891
$261K 0.01%
+4,635
892
$260K 0.01%
+2,000
893
$259K 0.01%
+10,193
894
$258K 0.01%
7,519
-11
895
$257K 0.01%
+10,604
896
$256K 0.01%
19,932
-19,653
897
$256K 0.01%
+3,500
898
$256K 0.01%
+2,303
899
$255K 0.01%
+49,491
900
$255K 0.01%
3,491
-5,256
34 35
36
37 38