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
1251
– –
-2,821
1252
– –
-16,397
1253
– –
-25,176
1254
– –
-8,443
1255
– –
-19,536
1256
– –
-22,481
1257
– –
0
1258
– –
-4,033
1259
– –
-52,796
1260
– –
-14,376
1261
– –
-3,233
1262
– –
-5,894
1263
– –
-2,303
1264
– –
0
1265
– –
0
1266
– –
-6,337
1267
– –
-1,364
1268
– –
-10,500
1269
– –
-16,420
1270
– –
-49,303
1271
– –
-846
1272
– –
-22,480
1273
– –
-1,959
1274
– –
-9,811
1275
– –
-2,121
49 50
51
52 53