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
$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 11.62%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
0
1805
– –
-40,001
1806
– –
-28,183
1807
– –
-2,540
1808
– –
0
1809
– –
0
1810
– –
-3,877
1811
– –
-27,160
1812
– –
-1,364
1813
– –
-14,288
1814
– –
0
1815
– –
0
1816
– –
-79,659
1817
– –
-4,356
1818
– –
0
1819
– –
0
1820
– –
-7,102
1821
– –
0
1822
– –
0
1823
– –
-2,058
1824
– –
0
1825
– –
0
71 72
73
74 75