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
1901
– –
-1,971
1902
– –
0
1903
– –
-13,352
1904
– –
-22,188
1905
– –
-5,908
1906
– –
-1,770
1907
– –
-47,545
1908
– –
-4,140
1909
– –
0
1910
– –
-9,987
1911
– –
0
1912
– –
0
1913
– –
-29,696
1914
– –
0
1915
– –
-2,220
1916
– –
-111,970
1917
– –
0
1918
– –
-3,886
1919
– –
0
1920
– –
-3,350
1921
– –
-6,612
1922
– –
-23,600
1923
– –
-46,662
1924
– –
0
1925
– –
0
75 76
77
78 79