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
1026
$178K ﹤0.01%
+18,158
1027
$178K ﹤0.01%
18,157
+3,157
1028
$174K ﹤0.01%
+17,297
1029
$173K ﹤0.01%
+1,000
1030
$172K ﹤0.01%
1,474
+627
1031
$171K ﹤0.01%
27,160
-3,729
1032
$169K ﹤0.01%
+17,037
1033
$168K ﹤0.01%
+16,924
1034
$167K ﹤0.01%
+39,000
1035
$167K ﹤0.01%
+68,000
1036
$166K ﹤0.01%
13,531
-117,921
1037
$166K ﹤0.01%
+16,459
1038
$164K ﹤0.01%
12,076
-220
1039
$164K ﹤0.01%
+16,354
1040
$163K ﹤0.01%
+20,351
1041
$163K ﹤0.01%
+16,700
1042
$161K ﹤0.01%
+178
1043
$161K ﹤0.01%
15,613
-14,227
1044
$161K ﹤0.01%
45,500
1045
$161K ﹤0.01%
+15,915
1046
$160K ﹤0.01%
13,300
-60,393
1047
$158K ﹤0.01%
+15,979
1048
$158K ﹤0.01%
+15,910
1049
$157K ﹤0.01%
16,044
+6,044
1050
$156K ﹤0.01%
+23,600
40 41
42
43 44