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
1451
– –
-100,641
1452
– –
-17,030
1453
– –
-70,595
1454
– –
-2,554
1455
– –
0
1456
– –
-11,184
1457
– –
0
1458
– –
-11,406
1459
– –
-2,325
1460
– –
-771
1461
– –
-7,244
1462
– –
-46,329
1463
– –
-57,197
1464
– –
-9,797
1465
– –
-7,496
1466
– –
-6,162
1467
– –
0
1468
– –
0
1469
– –
0
1470
– –
0
1471
– –
-10,000
1472
– –
-1,568
1473
– –
0
1474
– –
0
1475
– –
-2,406
57 58
59
60 61