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 13.26%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-20,968
1302
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-6,460
1303
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1304
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-4,758
1305
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1306
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-10,710
1307
– –
-24,769
1308
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0
1309
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0
1310
– –
-19,948
1311
– –
-1,314
1312
– –
-22,481
1313
– –
0
1314
– –
-4,033
1315
– –
-52,796
1316
– –
-14,376
1317
– –
-3,233
1318
– –
-5,894
1319
– –
-2,303
1320
– –
-14,814
1321
– –
-8,900
1322
– –
-27,100
1323
– –
-2,414
1324
– –
-8,030
1325
– –
0
51 52
53
54 55