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
– –
-42,856
1402
– –
-19,116
1403
– –
-13,690
1404
– –
-13,920
1405
– –
-36,698
1406
– –
-5,033
1407
– –
-6,249
1408
– –
-4,292
1409
– –
-25,964
1410
– –
-3,127
1411
– –
0
1412
– –
-5,943
1413
– –
-10,000
1414
– –
-14,338
1415
– –
-4,374
1416
– –
-15,430
1417
– –
-5,990
1418
– –
-24,548
1419
– –
-15,300
1420
– –
-13,432
1421
– –
-10,000
1422
– –
-9,924
1423
– –
-67,739
1424
– –
-1,399
1425
– –
-8,552
55 56
57
58 59