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
1
$82.1M 2.1%
+208,151
2
$80.5M 2.06%
+367,796
3
$36.2M 0.93%
3,717,311
+17,311
4
$23.1M 0.59%
198,406
+13,803
5
$20.2M 0.52%
123,224
+13,577
6
$19.4M 0.5%
428,014
+34,350
7
$18M 0.46%
326,378
+35,077
8
$17.5M 0.45%
850,681
+681
9
$15.8M 0.4%
358,181
-46,889
10
$14.7M 0.38%
668,605
+487,589
11
$13.9M 0.36%
870,879
+351,701
12
$13.8M 0.35%
247,016
+224,790
13
$13.2M 0.34%
878,942
+50,855
14
$12M 0.31%
483,625
+81,195
15
$11.5M 0.29%
+34,806
16
$11.3M 0.29%
286,497
+12,452
17
$11.3M 0.29%
48,432
+6,868
18
$11.2M 0.29%
204,513
+182,099
19
$10.9M 0.28%
72,246
+2,850
20
$10.2M 0.26%
+410,078
21
$10.1M 0.26%
67,355
+7,496
22
$9.97M 0.26%
1,140,028
+3,764
23
$9.75M 0.25%
335,517
-17,712
24
$9.5M 0.24%
453,696
+346,808
25
$8.94M 0.23%
+264,055
1
2 3 4 5