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
1976
– –
-106,034
1977
– –
-967
1978
– –
0
1979
– –
0
1980
– –
-14,812
1981
– –
0
1982
– –
-32,597
1983
– –
-3,046
1984
– –
-4,442
1985
– –
0
1986
– –
-10,477
1987
– –
-29,219
1988
– –
0
1989
– –
0
1990
– –
-3,471
1991
– –
0
1992
– –
-39,096
1993
– –
-4,055
1994
– –
-20,084
1995
– –
-126,321
1996
– –
-8,233
1997
– –
-178
1998
– –
-3,500
1999
– –
-31,491
2000
– –
-16,625
78 79
80
81 82