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
1651
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-10,344
1652
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-15,591
1653
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-2,371
1654
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-6,617
1655
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0
1656
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-1,379
1657
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0
1658
– –
-69,420
1659
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-20,730
1660
– –
-3,295
1661
– –
-1,916
1662
– –
-2,747
1663
– –
-5,167
1664
– –
-6,408
1665
– –
-2,426
1666
– –
-28,168
1667
– –
-41,940
1668
– –
-6,648
1669
– –
0
1670
– –
-13,446
1671
– –
-24,516
1672
– –
-3,284
1673
– –
-6,128
1674
– –
0
1675
– –
0
65 66
67
68 69