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
1401
– –
0
1402
– –
-13,471
1403
– –
-42,513
1404
– –
-2,639
1405
– –
-7,428
1406
– –
-17,584
1407
– –
0
1408
– –
0
1409
– –
-22,508
1410
– –
-639
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
0
1416
– –
-2,574
1417
– –
0
1418
– –
0
1419
– –
-986
1420
– –
0
1421
– –
-2,082
1422
– –
0
1423
– –
-6,890
1424
– –
-17,080
1425
– –
-2,185
55 56
57
58 59