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
926
$239K 0.01%
+10,597
927
$239K 0.01%
8,069
-24,697
928
$239K 0.01%
42,127
-90,543
929
$238K 0.01%
+1,707
930
$237K 0.01%
2,117
+2
931
$237K 0.01%
4,271
+75
932
$237K 0.01%
+6,560
933
$237K 0.01%
1,726
-16,827
934
$237K 0.01%
+23,696
935
$236K 0.01%
+1,204
936
$236K 0.01%
+10,308
937
$234K 0.01%
+1,971
938
$234K 0.01%
+1,770
939
$234K 0.01%
+2,279
940
$233K 0.01%
1,421
-4,221
941
$233K 0.01%
+5,288
942
$233K 0.01%
+9,146
943
$232K 0.01%
14,427
-327
944
$232K 0.01%
38,000
+1,700
945
$231K 0.01%
8,500
-13,500
946
$231K 0.01%
+13,694
947
$230K 0.01%
3,350
-1,195
948
$229K 0.01%
+14,967
949
$229K 0.01%
+3,217
950
$229K 0.01%
15,187
-91,003
36 37
38
39 40