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
1601
– –
-2,011
1602
– –
0
1603
– –
-9,000
1604
– –
-2,000
1605
– –
-3,583
1606
– –
-8,268
1607
– –
0
1608
– –
-8,720
1609
– –
-1,430
1610
– –
0
1611
– –
-18,087
1612
– –
-4,857
1613
– –
-30,000
1614
– –
-13,407
1615
– –
-6,754
1616
– –
0
1617
– –
0
1618
– –
-3,869
1619
– –
-1,888
1620
– –
-5,518
1621
– –
0
1622
– –
-87,702
1623
– –
-2,428
1624
– –
0
1625
– –
0
63 64
65
66 67