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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 11.7%
4 Consumer Discretionary 9.77%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
0
1852
– –
-3,300
1853
– –
0
1854
– –
-3,630
1855
– –
-7,840
1856
– –
-2,895
1857
– –
0
1858
– –
-3,309
1859
– –
-2,953
1860
– –
-3,093
1861
– –
0
1862
– –
0
1863
– –
-8,840
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
-6,900
1869
– –
0
1870
– –
0
1871
– –
-12,174
1872
– –
-6,506
1873
– –
-4,755
1874
– –
-2,000
1875
– –
-13,300
73 74
75
76 77