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
1501
– –
-126,154
1502
– –
0
1503
– –
-1,866
1504
– –
-18,036
1505
– –
-125,000
1506
– –
-693,464
1507
– –
0
1508
– –
0
1509
– –
-1,827
1510
– –
-6,248
1511
– –
-127,087
1512
– –
-228
1513
– –
0
1514
– –
-10,000
1515
– –
-25,000
1516
– –
-30,000
1517
– –
0
1518
– –
-10,000
1519
– –
-3,721
1520
– –
-22,275
1521
– –
-241,000
1522
– –
0
1523
– –
-59,472
1524
– –
0
1525
– –
-12,500
59 60
61
62 63