PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
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
+$84.4M
2
+$81.5M
3
+$24.1M
4
CAI
CAI International, Inc.
CAI
+$12.6M
5
STMP
Stamps.com, Inc.
STMP
+$11M

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 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1M 0.05%
101,000
402
$1M 0.05%
101,000
403
$1M 0.05%
102,309
+2,310
404
$999K 0.05%
60,074
-9,647
405
$997K 0.05%
+101,500
406
$996K 0.05%
5,380
+2,684
407
$993K 0.05%
45,919
-22,407
408
$993K 0.05%
12,388
+6,495
409
$991K 0.05%
3,632
-1,118
410
$991K 0.05%
+13
411
$991K 0.05%
+29,109
412
$984K 0.05%
+28,184
413
$980K 0.05%
+41,402
414
$979K 0.05%
28,183
+12,760
415
$975K 0.05%
18,981
-11
416
$975K 0.05%
+2,169
417
$973K 0.05%
100,000
+1
418
$963K 0.05%
9,987
-4,273
419
$961K 0.05%
47,442
-6,982
420
$955K 0.05%
97,702
421
$943K 0.05%
13,352
-2,341
422
$940K 0.05%
12,246
-37,780
423
$938K 0.05%
10,755
-1,983
424
$936K 0.05%
5,654
+54
425
$920K 0.05%
8,951
+1,001
15 16
17
18 19