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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
$632M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.59M
3
+$5.85M
4
AVGO icon
Broadcom
AVGO
+$5.1M
5
ACIA
Acacia Communications Inc
ACIA
+$3.72M

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
+$8.71M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.44%
3 Healthcare 9.81%
4 Financials 8.54%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
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1802
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0
1803
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-363
1804
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-23,000
1805
– –
0
1806
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1807
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0
1808
– –
-8,100
1809
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0
1810
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0
1811
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1812
– –
0
1813
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1814
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0
1815
– –
-1,140
1816
– –
-779
1817
– –
-450
1818
– –
-1,000
1819
– –
0
1820
– –
-220
1821
– –
0
1822
– –
-755
1823
– –
0
1824
– –
-937
1825
– –
-61,611
71 72
73
74 75