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
1126
$97K ﹤0.01%
10,000
1127
$97K ﹤0.01%
10,000
1128
$95K ﹤0.01%
+13,602
1129
$93K ﹤0.01%
+11,411
1130
$91K ﹤0.01%
13,155
+1,455
1131
$87K ﹤0.01%
1,575
+425
1132
$87K ﹤0.01%
+275,000
1133
$84K ﹤0.01%
45,471
1134
$82K ﹤0.01%
10,000
-41,000
1135
$82K ﹤0.01%
+116,666
1136
$77K ﹤0.01%
+822
1137
$76K ﹤0.01%
44,735
1138
$75K ﹤0.01%
+19,000
1139
$74K ﹤0.01%
34,000
1140
$72K ﹤0.01%
+954
1141
$69K ﹤0.01%
3,374
-13,092
1142
$69K ﹤0.01%
+14,288
1143
$68K ﹤0.01%
+13,893
1144
$67K ﹤0.01%
+44,081
1145
$67K ﹤0.01%
+2,540
1146
$66K ﹤0.01%
+57,500
1147
$63K ﹤0.01%
108,225
1148
$62K ﹤0.01%
96,435
1149
$62K ﹤0.01%
24,689
+487
1150
$61K ﹤0.01%
79,393
44 45
46
47 48