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
1251
$8K ﹤0.01%
+13,673
1252
$8K ﹤0.01%
+12,716
1253
$8K ﹤0.01%
+11,466
1254
$8K ﹤0.01%
13,276
1255
$8K ﹤0.01%
15,412
+1,451
1256
$8K ﹤0.01%
+12,299
1257
$8K ﹤0.01%
+11,222
1258
$7K ﹤0.01%
10,891
+51
1259
$7K ﹤0.01%
+15,030
1260
$7K ﹤0.01%
+12,327
1261
$7K ﹤0.01%
10,486
1262
$7K ﹤0.01%
28,592
1263
$7K ﹤0.01%
13,601
1264
$6K ﹤0.01%
17,906
+4
1265
$6K ﹤0.01%
23,359
+3,871
1266
$6K ﹤0.01%
10,000
1267
$6K ﹤0.01%
11,230
1268
$4K ﹤0.01%
15,000
1269
$3K ﹤0.01%
14,057
1270
– –
0
1271
– –
-12,500
1272
– –
-10,000
1273
– –
-5,666
1274
– –
0
1275
– –
-7,234
49 50
51
52 53