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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.02B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,170
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$11.8M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$11.2M
5
AMZN icon
Amazon
AMZN
+$9.54M

Top Sells

1
+$14.7M
2
+$13.9M
3
+$13.8M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$11.2M

Sector Composition

1 Financials 21.79%
2 Technology 12.46%
3 Industrials 11.7%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-537,894
1552
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-141,497
1553
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-345,607
1554
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-870,879
1555
– –
-47,055
1556
– –
-10,982
1557
– –
0
1558
– –
-200,000
1559
– –
-33,500
1560
– –
-37,715
1561
– –
-200,000
1562
– –
0
1563
– –
0
1564
– –
-204,513
1565
– –
-7,229
1566
– –
0
1567
– –
0
1568
– –
-12,686
1569
– –
-194,777
1570
– –
0
1571
– –
-7,622
1572
– –
0
1573
– –
-30,602
1574
– –
-152,800
1575
– –
-18,830
61 62
63
64 65