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
1651
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-6,617
1652
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0
1653
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1654
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-26,023
1655
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-28,168
1656
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-41,940
1657
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-6,648
1658
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0
1659
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-13,446
1660
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-24,516
1661
– –
-3,284
1662
– –
-6,128
1663
– –
0
1664
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0
1665
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0
1666
– –
-4,064
1667
– –
-5,360
1668
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-17,725
1669
– –
-20,694
1670
– –
0
1671
– –
0
1672
– –
-11,338
1673
– –
0
1674
– –
-5,566
1675
– –
-38,699
65 66
67
68 69