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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
1751
– –
-3,160
1752
– –
-12,647
1753
– –
-1,927
1754
– –
-3,953
1755
– –
-6,971
1756
– –
0
1757
– –
0
1758
– –
-1,974
1759
– –
-3,495
1760
– –
0
1761
– –
-2,279
1762
– –
0
1763
– –
0
1764
– –
-25,040
1765
– –
0
1766
– –
-17,755
1767
– –
-27,244
1768
– –
0
1769
– –
0
1770
– –
-2,303
1771
– –
-3,123
1772
– –
-1,707
1773
– –
-5,060
1774
– –
-6,560
1775
– –
0
69 70
71
72 73