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
1326
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-8,213
1327
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-3,844
1328
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0
1329
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-12,174
1330
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-11,300
1331
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-6,559
1332
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-15,000
1333
– –
-12,000
1334
– –
-870
1335
– –
-9,901
1336
– –
-15,081
1337
– –
-17,664
1338
– –
-4,390
1339
– –
-2,870
1340
– –
-2,649
1341
– –
-10,436
1342
– –
-23,790
1343
– –
-230,810
1344
– –
-15,580
1345
– –
-13,400
1346
– –
-4,261
1347
– –
-4,082
1348
– –
-4,131
1349
– –
-2,535
1350
– –
-1,812
52 53
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