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
$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 11.62%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
0
1603
– –
-204,513
1604
– –
-7,229
1605
– –
-34,806
1606
– –
0
1607
– –
-10,800
1608
– –
-668,605
1609
– –
-9,189
1610
– –
0
1611
– –
0
1612
– –
-3,772
1613
– –
-5,792
1614
– –
-6,488
1615
– –
-14,565
1616
– –
-13,893
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-8,840
1622
– –
0
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67