PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$82.1M
2
+$80.5M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

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
1576
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-27,249
1577
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0
1578
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-1,397
1579
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-33,727
1580
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-1,815
1581
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-276,590
1582
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-45,500
1583
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-7,364
1584
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-7,383
1585
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-17,623
1586
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-8,653
1587
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0
1588
– –
-21,740
1589
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-3,565
1590
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-7,800
1591
– –
-7,122
1592
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0
1593
– –
-13,644
1594
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-605
1595
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0
1596
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0
1597
– –
-14,409
1598
– –
-22,079
1599
– –
-10,097
1600
– –
-28,170
62 63
64
65 66