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
151
$2.55M 0.07%
117,977
+56,465
152
$2.52M 0.06%
36,000
+13,651
153
$2.52M 0.06%
62,935
+10,538
154
$2.51M 0.06%
258,000
155
$2.51M 0.06%
68,335
+4,665
156
$2.49M 0.06%
160,021
-12,397
157
$2.48M 0.06%
9,538
-3,804
158
$2.48M 0.06%
61,216
+43,874
159
$2.46M 0.06%
54,382
+5,630
160
$2.45M 0.06%
64,898
-5,309
161
$2.44M 0.06%
16,454
+9,403
162
$2.43M 0.06%
9,170
-1,052
163
$2.43M 0.06%
80,945
+14,447
164
$2.41M 0.06%
13,768
-3,395
165
$2.4M 0.06%
16,595
+2,592
166
$2.39M 0.06%
179,339
+105,468
167
$2.38M 0.06%
+25,704
168
$2.37M 0.06%
4,400
+3,642
169
$2.37M 0.06%
6,072
+4,250
170
$2.37M 0.06%
126,321
+39,133
171
$2.35M 0.06%
66,425
-7,893
172
$2.35M 0.06%
41,526
-4,482
173
$2.35M 0.06%
+240,895
174
$2.34M 0.06%
365,712
+85,614
175
$2.32M 0.06%
238,179
5 6
7
8 9