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
1726
– –
0
1727
– –
-118,300
1728
– –
-10,059
1729
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0
1730
– –
-27,611
1731
– –
-10,803
1732
– –
0
1733
– –
-10,703
1734
– –
0
1735
– –
-27,300
1736
– –
0
1737
– –
-17,510
1738
– –
-75,861
1739
– –
0
1740
– –
-584
1741
– –
0
1742
– –
-24,641
1743
– –
-3,230
1744
– –
0
1745
– –
-2,831
1746
– –
-100,613
1747
– –
-2,905
1748
– –
-38,997
1749
– –
0
1750
– –
-3,408
68 69
70
71 72