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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
1576
– –
-1,831
1577
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0
1578
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0
1579
– –
-375,000
1580
– –
-11,666
1581
– –
0
1582
– –
-200,000
1583
– –
-223
1584
– –
-56,052
1585
– –
-101,000
1586
– –
-19,000
1587
– –
-87,986
1588
– –
-10,008
1589
– –
-10,903
1590
– –
-16,924
1591
– –
0
1592
– –
-10,000
1593
– –
-1,590
1594
– –
-47,901
1595
– –
0
1596
– –
0
1597
– –
-14,812
1598
– –
-1,792
1599
– –
-5,792
1600
– –
-6,488
62 63
64
65 66