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
1076
$137K ﹤0.01%
20,084
+5,584
1077
$136K ﹤0.01%
13,750
1078
$136K ﹤0.01%
+13,154
1079
$135K ﹤0.01%
+275,000
1080
$133K ﹤0.01%
13,634
+3,634
1081
$131K ﹤0.01%
2,127
-378
1082
$131K ﹤0.01%
35,800
1083
$131K ﹤0.01%
+13,128
1084
$130K ﹤0.01%
+17,994
1085
$129K ﹤0.01%
+12,174
1086
$128K ﹤0.01%
+12,719
1087
$127K ﹤0.01%
13,300
1088
$127K ﹤0.01%
+12,752
1089
$126K ﹤0.01%
12,500
1090
$125K ﹤0.01%
+12,686
1091
$124K ﹤0.01%
11,950
-600
1092
$123K ﹤0.01%
130,000
1093
$122K ﹤0.01%
1,400
1094
$121K ﹤0.01%
+12,273
1095
$120K ﹤0.01%
+150,000
1096
$117K ﹤0.01%
466
-114
1097
$116K ﹤0.01%
+105,225
1098
$116K ﹤0.01%
+11,569
1099
$115K ﹤0.01%
+11,510
1100
$113K ﹤0.01%
+225,000
42 43
44
45 46