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
126
$2.9M 0.07%
22,472
127
$2.87M 0.07%
6,096
+1,929
128
$2.87M 0.07%
10,552
+8,597
129
$2.86M 0.07%
+23,845
130
$2.81M 0.07%
57,723
+3,479
131
$2.8M 0.07%
330,970
+59,027
132
$2.78M 0.07%
+59,151
133
$2.78M 0.07%
+56,335
134
$2.77M 0.07%
188,319
+52,117
135
$2.76M 0.07%
54,920
-16,394
136
$2.76M 0.07%
7,290
-1,291
137
$2.75M 0.07%
+275,000
138
$2.74M 0.07%
107,362
-23,877
139
$2.65M 0.07%
28,006
+4,645
140
$2.64M 0.07%
126,995
+66,759
141
$2.63M 0.07%
269,603
+21,905
142
$2.62M 0.07%
268,268
+248,268
143
$2.6M 0.07%
63,337
+20,537
144
$2.58M 0.07%
151,981
+29,565
145
$2.57M 0.07%
164,350
+6,061
146
$2.56M 0.07%
16,336
+5,962
147
$2.56M 0.07%
15,648
-3,122
148
$2.56M 0.07%
59,285
+44,098
149
$2.55M 0.07%
+20,425
150
$2.55M 0.07%
11,146
+8,941
4 5
6
7 8