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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
$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
176
$2.29M 0.12%
87,383
+1,433
177
$2.27M 0.12%
191,771
+3,469
178
$2.21M 0.12%
194,777
+105,626
179
$2.21M 0.12%
91,404
-31,377
180
$2.21M 0.12%
+225,000
181
$2.18M 0.12%
+99,299
182
$2.17M 0.12%
11,219
-6,390
183
$2.16M 0.12%
+170,000
184
$2.15M 0.12%
47,544
-9,441
185
$2.13M 0.12%
21,184
+578
186
$2.13M 0.12%
39,705
+8,584
187
$2.11M 0.12%
95,081
-213,850
188
$2.06M 0.11%
184,607
+35,696
189
$2.06M 0.11%
207,274
+197,273
190
$2.06M 0.11%
+25,553
191
$2.06M 0.11%
120,258
+17,171
192
$2.05M 0.11%
22,112
-10,274
193
$2.05M 0.11%
200,521
+190,521
194
$2.04M 0.11%
200,000
195
$2.04M 0.11%
200,000
196
$2.03M 0.11%
52,955
+33,731
197
$2.03M 0.11%
+200,000
198
$2.02M 0.11%
62,571
-7,589
199
$2.02M 0.11%
28,741
+25,445
200
$2M 0.11%
204,999
+10,000
6 7
8
9 10