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
1301
– –
-182,895
1302
– –
-225,000
1303
– –
-12,500
1304
– –
-650,000
1305
– –
-56,725
1306
– –
-36,700
1307
– –
-57,800
1308
– –
-10,521
1309
– –
0
1310
– –
-16,700
1311
– –
-224,998
1312
– –
-75,199
1313
– –
-600,000
1314
– –
0
1315
– –
-100,000
1316
– –
-11,002
1317
– –
-5,236
1318
– –
0
1319
– –
-12,500
1320
– –
-7,895
1321
– –
-6,756
1322
– –
-100,000
1323
– –
-41,384
1324
– –
-33,722
1325
– –
0
51 52
53
54 55