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
1776
– –
-19,072
1777
– –
0
1778
– –
-1,644
1779
– –
-6,956
1780
– –
0
1781
– –
-1,144
1782
– –
-4,398
1783
– –
-5,377
1784
– –
-147,442
1785
– –
-26,400
1786
– –
-50,000
1787
– –
-150,000
1788
– –
-13,000
1789
– –
-11,926
1790
– –
-149,410
1791
– –
-9,375
1792
– –
-28,437
1793
– –
0
1794
– –
-6,124
1795
– –
-22,612
1796
– –
-23,730
1797
– –
0
1798
– –
-2,349
1799
– –
-4,729
1800
– –
0
70 71
72
73 74