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
1301
– –
-225,000
1302
– –
-12,500
1303
– –
-650,000
1304
– –
-56,725
1305
– –
-36,700
1306
– –
-57,800
1307
– –
-10,521
1308
– –
0
1309
– –
-16,700
1310
– –
-224,998
1311
– –
-75,199
1312
– –
-600,000
1313
– –
0
1314
– –
-100,000
1315
– –
-11,002
1316
– –
-17,263
1317
– –
-109,317
1318
– –
-69,713
1319
– –
-5,820
1320
– –
-35,000
1321
– –
-23,550
1322
– –
-11,142
1323
– –
-7,500
1324
– –
-40,654
1325
– –
-13,650
51 52
53
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