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
976
$215K 0.01%
5,765
-795
977
$215K 0.01%
+21,805
978
$215K 0.01%
+21,789
979
$214K 0.01%
+2,645
980
$214K 0.01%
40,545
+600
981
$213K 0.01%
37,715
+32
982
$212K 0.01%
3,055
-1,030
983
$211K 0.01%
+2,210
984
$211K 0.01%
+1,336
985
$211K 0.01%
+6,488
986
$210K 0.01%
+1,489
987
$210K 0.01%
+1,753
988
$210K 0.01%
16,981
-19
989
$210K 0.01%
+21,373
990
$208K 0.01%
+4,320
991
$208K 0.01%
+15,873
992
$207K 0.01%
8,788
-3,458
993
$207K 0.01%
+4,755
994
$207K 0.01%
30,600
+5,000
995
$206K 0.01%
+8,234
996
$205K 0.01%
3,960
-126
997
$205K 0.01%
+5,000
998
$205K 0.01%
5,908
-6,155
999
$205K 0.01%
+2,432
1000
$204K 0.01%
+1,297
38 39
40
41 42