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
1851
– –
-5,675
1852
– –
-4,302
1853
– –
-4,672
1854
– –
-2,858
1855
– –
-30,170
1856
– –
-1,635
1857
– –
-29,977
1858
– –
-2,337
1859
– –
0
1860
– –
-3,191
1861
– –
0
1862
– –
-7,188
1863
– –
-2,487
1864
– –
-4,523
1865
– –
-11,626
1866
– –
0
1867
– –
0
1868
– –
-2,878
1869
– –
-2,516
1870
– –
-7,066
1871
– –
-9,600
1872
– –
0
1873
– –
0
1874
– –
-3,278
1875
– –
-4,755
73 74
75
76 77