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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$9.7M
3
+$8.26M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$6.63M
5
ORCL icon
Oracle
ORCL
+$6.25M

Top Sells

1
+$14M
2
+$11.1M
3
+$9.36M
4
AMZN icon
Amazon
AMZN
+$8.75M
5
NFLX icon
Netflix
NFLX
+$8.58M

Sector Composition

1 Technology 17.51%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.63%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-180,721
1102
– –
-18,659
1103
– –
-250,108
1104
– –
-7,733
1105
– –
-469,363
1106
– –
-28,642
1107
– –
-3,750
1108
– –
-6,999
1109
– –
-12,200
1110
– –
-7,500
1111
– –
-26,020
1112
– –
-468
1113
– –
-5,875
1114
– –
-11,538
1115
– –
-25,987
1116
– –
-15,000
1117
– –
-12,001
1118
– –
0
1119
– –
0
1120
– –
-18,300
1121
– –
-2,735
1122
– –
-30,782
1123
– –
-3,306
1124
– –
-1,647
1125
– –
-28,700
43 44
45
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