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
1751
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0
1752
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1753
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0
1754
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-12,564
1755
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-51,329
1756
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-133,748
1757
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0
1758
– –
-49,090
1759
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0
1760
– –
-52,258
1761
– –
-5,649
1762
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0
1763
– –
-8,559
1764
– –
0
1765
– –
-7,228
1766
– –
-2,833
1767
– –
0
1768
– –
0
1769
– –
-10,100
1770
– –
-16,600
1771
– –
-1,260
1772
– –
-1,274
1773
– –
-7,114
1774
– –
-6,500
1775
– –
-15,927
69 70
71
72 73