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
1376
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-317,963
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1380
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-10,000
1382
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-56,433
1383
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0
1384
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-47,175
1385
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-281
1386
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0
1387
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-550,000
1388
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-22,077
1389
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-12,500
1390
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-236,842
1391
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0
1392
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-129,605
1393
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-74,261
1394
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-274,596
1395
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-62,534
1396
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-10,061
1397
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-4,621
1398
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-5,000
1399
– –
-5,086
1400
– –
-14,341
54 55
56
57 58