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
201
$2M 0.05%
53,357
+8,975
202
$2M 0.05%
+79,659
203
$1.99M 0.05%
204,626
+3,626
204
$1.99M 0.05%
205,030
205
$1.98M 0.05%
363,937
+125,122
206
$1.98M 0.05%
201,000
207
$1.98M 0.05%
201,000
208
$1.97M 0.05%
201,000
-47,814
209
$1.97M 0.05%
32,681
-5,247
210
$1.96M 0.05%
200,000
211
$1.96M 0.05%
+106,034
212
$1.95M 0.05%
39,489
+5,178
213
$1.94M 0.05%
+200,000
214
$1.94M 0.05%
30,612
+11,726
215
$1.93M 0.05%
125,000
-5,000
216
$1.93M 0.05%
880,000
+840,684
217
$1.92M 0.05%
17,215
-5,360
218
$1.91M 0.05%
37,148
219
$1.9M 0.05%
189,076
+28,877
220
$1.89M 0.05%
39,231
+16,903
221
$1.88M 0.05%
224,402
222
$1.88M 0.05%
9,054
-1,298
223
$1.86M 0.05%
11,813
+3,155
224
$1.86M 0.05%
+9,991
225
$1.86M 0.05%
3,223
+1,386
7 8
9
10 11