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
1626
– –
-7,044
1627
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0
1628
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0
1629
– –
-4,417
1630
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0
1631
– –
-4,812
1632
– –
-3,965
1633
– –
0
1634
– –
-17,802
1635
– –
0
1636
– –
0
1637
– –
-5,953
1638
– –
0
1639
– –
-10,000
1640
– –
0
1641
– –
0
1642
– –
-53,018
1643
– –
-3,211
1644
– –
-5,900
1645
– –
-7,753
1646
– –
0
1647
– –
-8,241
1648
– –
-10,344
1649
– –
-15,591
1650
– –
-2,371
64 65
66
67 68