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
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.9M
3
+$10.4M
4
TSLA icon
Tesla
TSLA
+$9.96M
5
NVDA icon
NVIDIA
NVDA
+$8.73M

Top Sells

1
+$10.4M
2
+$9.33M
3
+$8.68M
4
DESP
Despegar.com
DESP
+$7.15M
5
ORCL icon
Oracle
ORCL
+$6.74M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.17M 0.11%
13,909
+486
227
$1.16M 0.11%
24,895
-4,685
228
$1.15M 0.11%
123,780
+41,218
229
$1.14M 0.11%
72,035
+17,518
230
$1.13M 0.11%
+80,000
231
$1.12M 0.11%
+17,762
232
$1.12M 0.11%
114,226
+98,250
233
$1.1M 0.11%
115,765
+23,113
234
$1.1M 0.11%
+6,800
235
$1.1M 0.11%
+36,737
236
$1.09M 0.11%
+14,900
237
$1.09M 0.11%
36,530
+7,826
238
$1.08M 0.11%
11,550
-34,447
239
$1.08M 0.11%
6,321
+187
240
$1.08M 0.11%
187,205
-9,173
241
$1.07M 0.1%
5,443
-1,182
242
$1.07M 0.1%
+24,547
243
$1.06M 0.1%
+3,283
244
$1.06M 0.1%
7,026
-10,413
245
$1.06M 0.1%
5,140
+3,095
246
$1.05M 0.1%
11,229
+1,828
247
$1.05M 0.1%
16,000
248
$1.04M 0.1%
3,767
-42,977
249
$1.03M 0.1%
2,736
+849
250
$1.03M 0.1%
15,154
+9,102
8 9
10
11 12