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
1276
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0
1277
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-12,000
1278
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-72,687
1279
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0
1280
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0
1281
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-48,704
1282
– –
-87,583
1283
– –
0
1284
– –
-127,750
1285
– –
0
1286
– –
-30,784
1287
– –
-148,200
1288
– –
-270,900
1289
– –
0
1290
– –
-230,000
1291
– –
-52,648
1292
– –
-350,000
1293
– –
-11,400
1294
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-11,300
1295
– –
0
1296
– –
0
1297
– –
-13,395
1298
– –
-20,000
1299
– –
-27,750
1300
– –
-25,000
50 51
52
53 54