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
1576
– –
0
1577
– –
-1,397
1578
– –
-33,727
1579
– –
-1,815
1580
– –
-276,590
1581
– –
-45,500
1582
– –
-7,364
1583
– –
-7,383
1584
– –
-17,623
1585
– –
-8,653
1586
– –
0
1587
– –
-21,740
1588
– –
-3,565
1589
– –
-7,800
1590
– –
-7,122
1591
– –
0
1592
– –
-13,644
1593
– –
-605
1594
– –
0
1595
– –
0
1596
– –
-14,409
1597
– –
-22,079
1598
– –
-10,097
1599
– –
-28,170
1600
– –
-14,272
62 63
64
65 66