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
1151
$61K ﹤0.01%
+43,061
1152
$61K ﹤0.01%
111,476
+1,351
1153
$60K ﹤0.01%
+13,791
1154
$60K ﹤0.01%
+39,096
1155
$58K ﹤0.01%
31,500
1156
$55K ﹤0.01%
+100,000
1157
$54K ﹤0.01%
69,524
-1,537
1158
$52K ﹤0.01%
75,381
1159
$52K ﹤0.01%
64,300
1160
$51K ﹤0.01%
59,500
1161
$49K ﹤0.01%
52,200
1162
$47K ﹤0.01%
+27,550
1163
$46K ﹤0.01%
68,032
+3,333
1164
$45K ﹤0.01%
+1,358
1165
$45K ﹤0.01%
78,531
+1,297
1166
$44K ﹤0.01%
42,050
-300
1167
$43K ﹤0.01%
88,902
+7,682
1168
$43K ﹤0.01%
82,566
1169
$39K ﹤0.01%
111,970
-10,708
1170
$39K ﹤0.01%
40,685
+22,540
1171
$39K ﹤0.01%
66,451
1172
$39K ﹤0.01%
+100,000
1173
$38K ﹤0.01%
10,000
1174
$38K ﹤0.01%
52,430
1175
$33K ﹤0.01%
60,680
+50
45 46
47
48 49