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
76
$4.07M 0.1%
89,696
+7,331
77
$4.06M 0.1%
+406,020
78
$4.04M 0.1%
37,165
+13,430
79
$4M 0.1%
5,499
-1,902
80
$3.99M 0.1%
175,871
+4,900
81
$3.99M 0.1%
104,095
+42,095
82
$3.98M 0.1%
22,993
+7,451
83
$3.93M 0.1%
+400,000
84
$3.85M 0.1%
5,886
+858
85
$3.83M 0.1%
174,877
+55,700
86
$3.82M 0.1%
60,420
+4,240
87
$3.81M 0.1%
388,124
+338,617
88
$3.78M 0.1%
+375,000
89
$3.77M 0.1%
+138,630
90
$3.74M 0.1%
104,865
+7,465
91
$3.7M 0.09%
10,641
-1,170
92
$3.68M 0.09%
67,535
+18,381
93
$3.65M 0.09%
186,230
+39,086
94
$3.61M 0.09%
192,030
+16,714
95
$3.59M 0.09%
49,801
-25,372
96
$3.52M 0.09%
+364,526
97
$3.48M 0.09%
169,810
+138,930
98
$3.44M 0.09%
69,258
+29,402
99
$3.32M 0.09%
+17,663
100
$3.31M 0.08%
75,685
+299
2 3
4
5 6