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 9.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
0
1552
– –
-7,228
1553
– –
-2,833
1554
– –
-5,125
1555
– –
-5,834
1556
– –
-17,099
1557
– –
-24,674
1558
– –
0
1559
– –
-17,985
1560
– –
0
1561
– –
-25,000
1562
– –
0
1563
– –
-7,430
1564
– –
-812
1565
– –
0
1566
– –
-4,193
1567
– –
-22,774
1568
– –
-15,376
1569
– –
-49,500
1570
– –
-16,521
1571
– –
-11,418
1572
– –
-969
1573
– –
-3,703
1574
– –
-8,237
1575
– –
-29,090
61 62
63
64 65