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
1176
$33K ﹤0.01%
+2,220
1177
$33K ﹤0.01%
+75,000
1178
$32K ﹤0.01%
69,050
-600
1179
$32K ﹤0.01%
31,627
+5,000
1180
$31K ﹤0.01%
33,333
1181
$30K ﹤0.01%
36,579
1182
$29K ﹤0.01%
+15,000
1183
$29K ﹤0.01%
+22,661
1184
$28K ﹤0.01%
+24,614
1185
$28K ﹤0.01%
407
-987
1186
$28K ﹤0.01%
23,924
-6,976
1187
$28K ﹤0.01%
+117,000
1188
$27K ﹤0.01%
+58,500
1189
$26K ﹤0.01%
38,105
1190
$24K ﹤0.01%
+100,000
1191
$24K ﹤0.01%
33,333
1192
$24K ﹤0.01%
25,000
1193
$24K ﹤0.01%
45,027
1194
$23K ﹤0.01%
30,000
1195
$22K ﹤0.01%
+14,100
1196
$21K ﹤0.01%
41,466
1197
$20K ﹤0.01%
26,461
-2,430
1198
$18K ﹤0.01%
36,709
1199
$18K ﹤0.01%
30,450
+15,050
1200
$18K ﹤0.01%
26,666
46 47
48
49 50