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
1826
– –
-1,288
1827
– –
-3,409
1828
– –
-10,376
1829
– –
-78,742
1830
– –
-1,109
1831
– –
-26,498
1832
– –
-10,914
1833
– –
-6,286
1834
– –
0
1835
– –
-1,839
1836
– –
-16,161
1837
– –
-4,977
1838
– –
0
1839
– –
-53,423
1840
– –
-1,850
1841
– –
0
1842
– –
-34,630
1843
– –
-14,962
1844
– –
-1,417
1845
– –
-68,680
1846
– –
-24,240
1847
– –
-10,544
1848
– –
-2,737
1849
– –
-7,770
1850
– –
-6,960
72 73
74
75 76