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
901
$254K 0.01%
9,189
+229
902
$254K 0.01%
+25,824
903
$253K 0.01%
1,792
-1,250
904
$252K 0.01%
5,496
-59,431
905
$252K 0.01%
+13,430
906
$250K 0.01%
1,045
-2,359
907
$249K 0.01%
+9,600
908
$249K 0.01%
+24,998
909
$248K 0.01%
+11,779
910
$248K 0.01%
25,000
911
$247K 0.01%
+8,936
912
$246K 0.01%
+7,713
913
$246K 0.01%
3,532
-2,239
914
$246K 0.01%
17,353
-42,754
915
$246K 0.01%
+25,043
916
$244K 0.01%
16,000
917
$244K 0.01%
+391
918
$243K 0.01%
5,910
-1,545
919
$243K 0.01%
+24,460
920
$243K 0.01%
25,000
921
$243K 0.01%
25,000
922
$242K 0.01%
24,900
923
$242K 0.01%
70,700
+13,700
924
$241K 0.01%
+9,389
925
$241K 0.01%
25,000
35 36
37
38 39