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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
1726
– –
-12,500
1727
– –
-99,299
1728
– –
-77,775
1729
– –
-10,166
1730
– –
-23,408
1731
– –
-3,691
1732
– –
-247,016
1733
– –
-26,461
1734
– –
-38,000
1735
– –
-24,485
1736
– –
-7,368
1737
– –
-126,995
1738
– –
-40,494
1739
– –
-11,042
1740
– –
-18,025
1741
– –
-264,055
1742
– –
-29,934
1743
– –
-10,193
1744
– –
0
1745
– –
-15,613
1746
– –
0
1747
– –
0
1748
– –
-11,779
1749
– –
-42,965
1750
– –
-23,524
68 69
70
71 72