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
1101
$112K 0.01%
+1,831
1102
$112K 0.01%
+10,903
1103
$110K 0.01%
+200,000
1104
$110K 0.01%
+11,055
1105
$109K 0.01%
10,892
1106
$109K 0.01%
+10,882
1107
$108K 0.01%
+10,903
1108
$108K 0.01%
+10,878
1109
$107K 0.01%
+10,902
1110
$106K 0.01%
+10,415
1111
$104K 0.01%
10,660
1112
$104K 0.01%
160,165
1113
$103K 0.01%
+10,564
1114
$102K 0.01%
10,319
1115
$101K 0.01%
235,308
+6,250
1116
$99K 0.01%
+10,008
1117
$99K 0.01%
10,000
1118
$98K 0.01%
+1,040
1119
$98K 0.01%
10,000
1120
$98K 0.01%
10,000
1121
$98K 0.01%
10,000
1122
$98K 0.01%
10,000
1123
$98K 0.01%
10,000
1124
$98K 0.01%
10,000
1125
$97K 0.01%
2,000
43 44
45
46 47