PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$82.1M
2
+$80.5M
3
+$12.6M
4
STMP
Stamps.com, Inc.
STMP
+$11.5M
5
CADE
Cadence Bancorporation
CADE
+$10.7M

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
– –
-7,114
1777
– –
-6,500
1778
– –
-5,377
1779
– –
0
1780
– –
-15,927
1781
– –
-19,072
1782
– –
0
1783
– –
-1,644
1784
– –
-22,612
1785
– –
-27,499
1786
– –
-56,716
1787
– –
-16,161
1788
– –
-4,977
1789
– –
-11,926
1790
– –
0
1791
– –
0
1792
– –
-12,564
1793
– –
-51,329
1794
– –
-133,748
1795
– –
-149,410
1796
– –
-9,375
1797
– –
0
1798
– –
-126,154
1799
– –
0
1800
– –
-5,125
70 71
72
73 74