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
1801
– –
-34,108
1802
– –
-4,696
1803
– –
-1,280
1804
– –
-11,741
1805
– –
-2,343
1806
– –
-7,372
1807
– –
-21,078
1808
– –
-22,868
1809
– –
-31
1810
– –
-23,000
1811
– –
-67,915
1812
– –
-56,716
1813
– –
-10,344
1814
– –
-1,288
1815
– –
-3,409
1816
– –
-10,376
1817
– –
-78,742
1818
– –
-1,109
1819
– –
-26,498
1820
– –
-10,914
1821
– –
-6,286
1822
– –
0
1823
– –
-1,839
1824
– –
-16,161
1825
– –
-4,977
71 72
73
74 75