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
1151
– –
-1,665
1152
– –
-12,870
1153
– –
0
1154
– –
-17,583
1155
– –
-12,612
1156
– –
0
1157
– –
-4,892
1158
– –
-14,610
1159
– –
-40,432
1160
– –
-12,717
1161
– –
-14,853
1162
– –
-26,409
1163
– –
-2,739
1164
– –
0
1165
– –
-11,965
1166
– –
-25,000
1167
– –
0
1168
– –
-458
1169
– –
-45,000
1170
– –
-1,418
1171
– –
-211,217
1172
– –
-16,128
1173
– –
-2,629
1174
– –
-13,400
1175
– –
-9,934
45 46
47
48 49