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
1701
– –
-30,083
1702
– –
-13,291
1703
– –
0
1704
– –
-6,697
1705
– –
-6,437
1706
– –
-5,140
1707
– –
0
1708
– –
-10,562
1709
– –
-5,837
1710
– –
-5,284
1711
– –
-1,583
1712
– –
-1,155
1713
– –
0
1714
– –
-10,483
1715
– –
-26,651
1716
– –
-14,706
1717
– –
0
1718
– –
0
1719
– –
-18,672
1720
– –
-2,378
1721
– –
-2,556
1722
– –
0
1723
– –
-65,900
1724
– –
-20,100
1725
– –
0
67 68
69
70 71