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
101
$3.31M 0.08%
125,878
-3,187
102
$3.31M 0.08%
25,640
+17,405
103
$3.27M 0.08%
30,041
-360
104
$3.26M 0.08%
29,235
+785
105
$3.25M 0.08%
1,369
+753
106
$3.25M 0.08%
112,082
+7,145
107
$3.25M 0.08%
188,282
-9,340
108
$3.25M 0.08%
67,062
+18,661
109
$3.11M 0.08%
42,965
+6,572
110
$3.11M 0.08%
122,613
-45,277
111
$3.06M 0.08%
302,177
-147,853
112
$3.06M 0.08%
+160,614
113
$3.03M 0.08%
15,000
114
$3.03M 0.08%
49,168
-2,923
115
$3.01M 0.08%
29,891
+3,798
116
$3M 0.08%
81,773
+12,462
117
$2.99M 0.08%
51,750
-19,110
118
$2.98M 0.08%
300,000
119
$2.98M 0.08%
85,652
+10,504
120
$2.97M 0.08%
292,800
+243,300
121
$2.93M 0.07%
21,980
+8,520
122
$2.93M 0.07%
9,176
+3,353
123
$2.92M 0.07%
300,194
+2,313
124
$2.92M 0.07%
249,562
+31,347
125
$2.91M 0.07%
38,936
+15,920
3 4
5
6 7