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
1201
– –
-29,085
1202
– –
0
1203
– –
-3,646
1204
– –
-7,252
1205
– –
-134,278
1206
– –
-836
1207
– –
-18,300
1208
– –
-11,986
1209
– –
-10,558
1210
– –
-668
1211
– –
-13,979
1212
– –
-12,215
1213
– –
-16,400
1214
– –
-8,647
1215
– –
-20,000
1216
– –
0
1217
– –
-309,507
1218
– –
-17,499
1219
– –
-7,705
1220
– –
-52,781
1221
– –
-4,692
1222
– –
-391,000
1223
– –
-14,657
1224
– –
-6,057
1225
– –
-94,719
47 48
49
50 51