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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.39%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.4%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,349
1402
– –
-2,550
1403
– –
-12,668
1404
– –
-5,999
1405
– –
-66,202
1406
– –
-240,701
1407
– –
-12,500
1408
– –
-17,884
1409
– –
-214,051
1410
– –
-7,816
1411
– –
-9,187
1412
– –
-18,025
1413
– –
-24,547
1414
– –
-5,517
1415
– –
-6,211
1416
– –
-4,853
1417
– –
-22,100
1418
– –
-90,465
1419
– –
-26,858
1420
– –
-8,040
1421
– –
-5,183
1422
– –
-37,652
1423
– –
-982
1424
– –
-40,613
1425
– –
-19,003
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