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
1426
– –
-2,185
1427
– –
0
1428
– –
-26,801
1429
– –
0
1430
– –
-7,237
1431
– –
-57,142
1432
– –
-3,495
1433
– –
-10,084
1434
– –
0
1435
– –
-6,250
1436
– –
0
1437
– –
0
1438
– –
-33,635
1439
– –
0
1440
– –
-1,586
1441
– –
-66,457
1442
– –
-7,700
1443
– –
-2,720
1444
– –
-4,249
1445
– –
0
1446
– –
-66,800
1447
– –
-23,581
1448
– –
-12,874
1449
– –
0
1450
– –
-19,017
56 57
58
59 60