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
1751
– –
-51,329
1752
– –
-133,748
1753
– –
0
1754
– –
-49,090
1755
– –
0
1756
– –
-52,258
1757
– –
-5,649
1758
– –
0
1759
– –
-8,559
1760
– –
0
1761
– –
-7,228
1762
– –
-2,833
1763
– –
0
1764
– –
0
1765
– –
-149,410
1766
– –
-10,100
1767
– –
-16,600
1768
– –
-1,260
1769
– –
-1,274
1770
– –
-7,114
1771
– –
-6,500
1772
– –
-15,927
1773
– –
-19,072
1774
– –
0
1775
– –
-1,644
69 70
71
72 73