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
1326
– –
-13,818
1327
– –
-111,400
1328
– –
0
1329
– –
-5,900
1330
– –
-406,020
1331
– –
-16,413
1332
– –
-95,095
1333
– –
-75,000
1334
– –
-11,427
1335
– –
-175,385
1336
– –
-29,705
1337
– –
-35,265
1338
– –
-176,154
1339
– –
-60,100
1340
– –
-16,625
1341
– –
-15,050
1342
– –
-10,247
1343
– –
0
1344
– –
-6,779
1345
– –
-11,896
1346
– –
-25,000
1347
– –
-11,946
1348
– –
-33,500
1349
– –
-14,795
1350
– –
-24,861
52 53
54
55 56