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
1126
– –
-224,665
1127
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-1,375
1128
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-45,104
1129
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-3,597
1130
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1131
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-2,879
1132
– –
-12,900
1133
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0
1134
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-2,652
1135
– –
-2,477
1136
– –
0
1137
– –
-55,192
1138
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-3,320
1139
– –
-105,741
1140
– –
0
1141
– –
-12,200
1142
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0
1143
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0
1144
– –
-4,293
1145
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-6,450
1146
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-3,795
1147
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-10,777
1148
– –
-34,009
1149
– –
-10,738
1150
– –
-6,217
44 45
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