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
1351
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1352
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1353
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-10,247
1354
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0
1355
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-6,779
1356
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-11,896
1357
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-25,000
1358
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-11,946
1359
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-33,500
1360
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-14,795
1361
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-24,861
1362
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-87,480
1363
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-45,290
1364
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-125,505
1365
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-123,000
1366
– –
-232,546
1367
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-124,788
1368
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-341,199
1369
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-53,258
1370
– –
-101,865
1371
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-342,605
1372
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-13,500
1373
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-103,817
1374
– –
-11,430
1375
– –
-30,353
53 54
55
56 57