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
1351
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-87,480
1352
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-45,290
1353
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-125,505
1354
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-17,263
1355
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-109,317
1356
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-69,713
1357
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-5,820
1358
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-147,442
1359
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-35,000
1360
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-23,550
1361
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-11,142
1362
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-7,500
1363
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-13,370
1364
– –
-54,236
1365
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-123,000
1366
– –
-232,546
1367
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-124,788
1368
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-341,199
1369
– –
-53,258
1370
– –
-101,865
1371
– –
-342,605
1372
– –
-13,500
1373
– –
-103,817
1374
– –
-11,430
1375
– –
-30,353
53 54
55
56 57