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
1551
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-7,430
1552
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-812
1553
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0
1554
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-4,193
1555
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-22,774
1556
– –
-15,376
1557
– –
-49,500
1558
– –
-16,521
1559
– –
-11,418
1560
– –
-969
1561
– –
-3,703
1562
– –
-8,237
1563
– –
-29,090
1564
– –
-1,735
1565
– –
0
1566
– –
-5,000
1567
– –
-2,314
1568
– –
-37,518
1569
– –
-2,278
1570
– –
-26,422
1571
– –
0
1572
– –
-27,249
1573
– –
0
1574
– –
-1,397
1575
– –
-33,727
61 62
63
64 65