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
1001
$203K 0.01%
600
-1,400
1002
$203K 0.01%
+4,083
1003
$203K 0.01%
+20,629
1004
$202K 0.01%
+6,095
1005
$202K 0.01%
1,386
-1,622
1006
$198K 0.01%
1,000
1007
$198K 0.01%
19,878
-769
1008
$197K 0.01%
+19,537
1009
$197K 0.01%
20,000
+2,940
1010
$196K 0.01%
+49,079
1011
$196K 0.01%
20,000
1012
$195K 0.01%
+19,449
1013
$194K 0.01%
14,812
-13,621
1014
$194K 0.01%
19,752
+7,253
1015
$193K ﹤0.01%
+19,622
1016
$192K ﹤0.01%
20,000
1017
$184K ﹤0.01%
24,975
-19,679
1018
$183K ﹤0.01%
+18,282
1019
$182K ﹤0.01%
13,251
+2,000
1020
$182K ﹤0.01%
17,168
+19
1021
$182K ﹤0.01%
+11,042
1022
$181K ﹤0.01%
+18,425
1023
$181K ﹤0.01%
+18,158
1024
$181K ﹤0.01%
+18,183
1025
$179K ﹤0.01%
+18,171
39 40
41
42 43