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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
1676
– –
-36,315
1677
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-65,000
1678
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-9,803
1679
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-207,274
1680
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-12,273
1681
– –
-34,000
1682
– –
-155,526
1683
– –
-14,526
1684
– –
-15,910
1685
– –
-18,183
1686
– –
-25,043
1687
– –
-13,000
1688
– –
-3,389
1689
– –
-18,171
1690
– –
-186,533
1691
– –
-10,878
1692
– –
-16,459
1693
– –
-12,719
1694
– –
-58,911
1695
– –
0
1696
– –
0
1697
– –
-23,696
1698
– –
-10,564
1699
– –
0
1700
– –
-20,629
66 67
68
69 70