PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$82.1M
2
+$80.5M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

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
– –
-17,080
1427
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-2,185
1428
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0
1429
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-26,801
1430
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0
1431
– –
-7,237
1432
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-57,142
1433
– –
-3,495
1434
– –
-10,084
1435
– –
0
1436
– –
-6,250
1437
– –
0
1438
– –
0
1439
– –
-33,635
1440
– –
0
1441
– –
-1,586
1442
– –
-66,457
1443
– –
-7,700
1444
– –
-2,720
1445
– –
-4,249
1446
– –
0
1447
– –
-66,800
1448
– –
-23,581
1449
– –
-12,874
1450
– –
0
56 57
58
59 60