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 9.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-26,801
1402
– –
0
1403
– –
-7,237
1404
– –
-57,142
1405
– –
-3,495
1406
– –
-10,084
1407
– –
0
1408
– –
-6,250
1409
– –
0
1410
– –
0
1411
– –
-33,635
1412
– –
0
1413
– –
-1,586
1414
– –
-7,700
1415
– –
-2,720
1416
– –
-4,249
1417
– –
0
1418
– –
-66,800
1419
– –
-23,581
1420
– –
-12,874
1421
– –
0
1422
– –
-19,017
1423
– –
-100,641
1424
– –
-17,030
1425
– –
-70,595
55 56
57
58 59