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
1401
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-43,543
1402
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1403
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1404
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1405
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-650
1406
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1407
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-147,727
1408
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1409
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-30,848
1410
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-32,500
1411
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-20,944
1412
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-4,908
1413
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-839
1414
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-35,300
1415
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-3,435
1416
– –
-11,509
1417
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1418
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-18,543
1419
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-12,737
1420
– –
-3,977
1421
– –
-15,102
1422
– –
0
1423
– –
-3,630
1424
– –
-27,676
1425
– –
-20,222
55 56
57
58 59