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
1526
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0
1527
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-5,140
1528
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-3,556
1529
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0
1530
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0
1531
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-2,668
1532
– –
-13,799
1533
– –
-5,873
1534
– –
-10,000
1535
– –
-5,409
1536
– –
-18,508
1537
– –
-32,771
1538
– –
0
1539
– –
-13,323
1540
– –
-93,023
1541
– –
-50,050
1542
– –
-77,800
1543
– –
0
1544
– –
-2,608
1545
– –
-5,125
1546
– –
-5,834
1547
– –
-17,099
1548
– –
-24,674
1549
– –
0
1550
– –
-17,985
60 61
62
63 64