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
101
$2.39M 0.24%
+27,515
102
$2.39M 0.24%
300,000
103
$2.38M 0.24%
218,576
+51,214
104
$2.37M 0.24%
+37,339
105
$2.35M 0.24%
8,855
+1,089
106
$2.34M 0.24%
38,556
-13,602
107
$2.34M 0.24%
25,080
-90,210
108
$2.34M 0.24%
10,546
+3,833
109
$2.33M 0.24%
+8,483
110
$2.33M 0.23%
441,678
+87,134
111
$2.31M 0.23%
17,455
+12,083
112
$2.3M 0.23%
307,202
+207,725
113
$2.28M 0.23%
89,834
+20,503
114
$2.25M 0.23%
223,303
-27,541
115
$2.22M 0.22%
149,375
-49,185
116
$2.21M 0.22%
98,843
-16,238
117
$2.2M 0.22%
169,436
+145,194
118
$2.16M 0.22%
44,731
+37,801
119
$2.07M 0.21%
106,047
+86,493
120
$2.07M 0.21%
24,373
+20,982
121
$2.07M 0.21%
2,506
-840
122
$2.07M 0.21%
620,203
123
$2.06M 0.21%
24,699
-8,827
124
$2.05M 0.21%
+70,921
125
$2.03M 0.2%
11,795
+9,321
3 4
5
6 7