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
1051
$156K ﹤0.01%
173,366
1052
$156K ﹤0.01%
+10,800
1053
$155K ﹤0.01%
+130,225
1054
$155K ﹤0.01%
13,000
1055
$153K ﹤0.01%
15,000
1056
$152K ﹤0.01%
15,629
1057
$152K ﹤0.01%
596
+144
1058
$151K ﹤0.01%
+29,934
1059
$151K ﹤0.01%
427
+141
1060
$150K ﹤0.01%
+15,220
1061
$149K ﹤0.01%
+15,166
1062
$147K ﹤0.01%
+14,740
1063
$147K ﹤0.01%
+223
1064
$146K ﹤0.01%
2,643
-5,207
1065
$146K ﹤0.01%
+14,526
1066
$146K ﹤0.01%
+14,526
1067
$145K ﹤0.01%
+14,526
1068
$145K ﹤0.01%
+14,529
1069
$144K ﹤0.01%
+14,547
1070
$144K ﹤0.01%
+14,503
1071
$144K ﹤0.01%
+14,537
1072
$142K ﹤0.01%
+14,537
1073
$141K ﹤0.01%
434
1074
$138K ﹤0.01%
+29,219
1075
$138K ﹤0.01%
1,329
+822
41 42
43
44 45