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
1326
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-13,370
1327
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-54,236
1328
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-5,236
1329
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0
1330
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-12,500
1331
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-7,895
1332
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-6,756
1333
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-100,000
1334
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-41,384
1335
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-33,722
1336
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0
1337
– –
-13,818
1338
– –
-111,400
1339
– –
0
1340
– –
-5,900
1341
– –
-406,020
1342
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-16,413
1343
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-95,095
1344
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-75,000
1345
– –
-11,427
1346
– –
-175,385
1347
– –
-29,705
1348
– –
-35,265
1349
– –
-176,154
1350
– –
-60,100
52 53
54
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