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
951
$227K 0.01%
3,675
+197
952
$225K 0.01%
+6,704
953
$224K 0.01%
1,250
-66
954
$224K 0.01%
1,474
-5,649
955
$223K 0.01%
899
+353
956
$222K 0.01%
18,830
-51,848
957
$221K 0.01%
6,489
-1,361
958
$221K 0.01%
3,609
-6,985
959
$220K 0.01%
5,153
-14,610
960
$220K 0.01%
1,590
-4,509
961
$219K 0.01%
25,984
-122,130
962
$219K 0.01%
+97,029
963
$219K 0.01%
994
-4,079
964
$218K 0.01%
+1,481
965
$218K 0.01%
726
-890
966
$218K 0.01%
+1,931
967
$218K 0.01%
539
-4,083
968
$218K 0.01%
+22,110
969
$217K 0.01%
30,324
-55,476
970
$217K 0.01%
1,289
-406
971
$216K 0.01%
4,800
+2,400
972
$216K 0.01%
+1,923
973
$216K 0.01%
+7,380
974
$216K 0.01%
+21,800
975
$216K 0.01%
21,903
+10,903
37 38
39
40 41