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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
1651
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-79,393
1652
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-238,179
1653
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-50,000
1654
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-20,051
1655
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-407
1656
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0
1657
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-21,373
1658
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-11,355
1659
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-50,043
1660
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-35
1661
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-427
1662
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0
1663
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-345
1664
– –
-121,923
1665
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0
1666
– –
-10,903
1667
– –
-24,460
1668
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-4,635
1669
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-16,354
1670
– –
0
1671
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0
1672
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0
1673
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0
1674
– –
0
1675
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0
65 66
67
68 69