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 9.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
0
1878
– –
-2,878
1879
– –
-2,516
1880
– –
-7,066
1881
– –
-9,600
1882
– –
0
1883
– –
0
1884
– –
-3,278
1885
– –
-4,755
1886
– –
-70,200
1887
– –
-22,672
1888
– –
-25,079
1889
– –
0
1890
– –
0
1891
– –
-74,085
1892
– –
0
1893
– –
-26,097
1894
– –
-25,301
1895
– –
0
1896
– –
-27,673
1897
– –
0
1898
– –
-32,321
1899
– –
-33,621
1900
– –
0
73 74 75
76
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