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
1226
– –
-19,562
1227
– –
0
1228
– –
-2,525
1229
– –
0
1230
– –
-29,005
1231
– –
0
1232
– –
-103,065
1233
– –
0
1234
– –
-737
1235
– –
-6,316
1236
– –
-7,760
1237
– –
-24,222
1238
– –
0
1239
– –
-10,483
1240
– –
-4,113
1241
– –
-8,947
1242
– –
-2,301
1243
– –
-26,234
1244
– –
-12,352
1245
– –
-8,500
1246
– –
-11,140
1247
– –
-8,980
1248
– –
-2,005
1249
– –
-6,436
1250
– –
-373,926
48 49
50
51 52