PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$8.38M
3
+$7.02M
4
AVGO icon
Broadcom
AVGO
+$5.75M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$4.67M

Top Sells

1
+$16.1M
2
+$11.4M
3
+$11.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.51M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 14.44%
3 Healthcare 9.84%
4 Financials 8.51%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
-200
1503
– –
-17,453
1504
– –
-426
1505
– –
0
1506
– –
-394
1507
– –
0
1508
– –
0
1509
– –
0
1510
– –
-524
1511
– –
-2,127
1512
– –
0
1513
– –
-2,112
1514
– –
-5,672
1515
– –
0
1516
– –
0
1517
– –
-801
1518
– –
0
1519
– –
0
1520
– –
-1,000
1521
– –
-255
1522
– –
-6,088
1523
– –
-12,162
1524
– –
0
1525
– –
-12,698
59 60
61
62 63