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
$1.15B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.7M
3
+$10.4M
4
HES
Hess
HES
+$9.96M
5
ACMR icon
ACM Research
ACMR
+$7.73M

Top Sells

1
+$20.8M
2
+$15.7M
3
+$13.1M
4
NEWR
New Relic, Inc.
NEWR
+$11.2M
5
VMW
VMware, Inc
VMW
+$9.66M

Sector Composition

1 Technology 18.65%
2 Consumer Discretionary 15.8%
3 Healthcare 13.27%
4 Industrials 13.2%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-29,900
1102
– –
-25,964
1103
– –
-60,000
1104
– –
-18,097
1105
– –
-15,039
1106
– –
-75,000
1107
– –
-8,558
1108
– –
-231,226
1109
– –
-76,862
1110
– –
0
1111
– –
-42,332
1112
– –
-54,050
1113
– –
-37,175
1114
– –
-27,073
1115
– –
-40,000
1116
– –
-34,560
1117
– –
-27,307
1118
– –
-15,734
1119
– –
-30,000
1120
– –
-192,143
1121
– –
-45,404
1122
– –
-30,000
1123
– –
-22,254
1124
– –
-231,741
1125
– –
-55,638
43 44
45
46 47