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
$2.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
5
AMZN icon
Amazon
AMZN
+$9.54M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

1 Financials 21.79%
2 Technology 12.46%
3 Industrials 11.62%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$176K 0.01%
+17,500
1227
$176K 0.01%
17,990
-14,510
1228
$174K 0.01%
+620
1229
$174K 0.01%
+79,397
1230
$172K 0.01%
44,300
+5,300
1231
$171K 0.01%
21,695
+11,280
1232
$169K 0.01%
+72,898
1233
$169K 0.01%
+36,300
1234
$168K 0.01%
17,037
1235
$167K 0.01%
16,800
-5,000
1236
$164K 0.01%
13,048
-9,607
1237
$164K 0.01%
+16,111
1238
$164K 0.01%
16,700
1239
$164K 0.01%
16,619
-1,538
1240
$164K 0.01%
+50,856
1241
$162K 0.01%
40,545
1242
$161K 0.01%
+16,229
1243
$160K 0.01%
10,196
-4,970
1244
$160K 0.01%
200,000
1245
$159K 0.01%
15,000
1246
$157K 0.01%
18,694
+700
1247
$157K 0.01%
15,979
1248
$156K 0.01%
+40,061
1249
$154K 0.01%
275,000
1250
$154K 0.01%
+15,000
48 49
50
51 52