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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
1976
– –
-5,994
1977
– –
-106,034
1978
– –
-967
1979
– –
0
1980
– –
0
1981
– –
-32,597
1982
– –
-3,046
1983
– –
-4,442
1984
– –
0
1985
– –
-10,477
1986
– –
-29,219
1987
– –
0
1988
– –
-3,471
1989
– –
0
1990
– –
-39,096
1991
– –
-4,055
1992
– –
-669
1993
– –
-126,321
1994
– –
-8,233
1995
– –
-178
1996
– –
-3,500
1997
– –
-31,491
1998
– –
-9,031
1999
– –
-22,000
2000
– –
-8,412
78 79
80
81 82