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
251
$1.03M 0.1%
9,264
+6,803
252
$1.03M 0.1%
9,714
-8,861
253
$1.03M 0.1%
35,480
-17,746
254
$1.02M 0.1%
+42,036
255
$1.02M 0.1%
19,072
-4,918
256
$1.02M 0.1%
74,055
-108
257
$1.02M 0.1%
1,841
-6,541
258
$1M 0.1%
+1,275
259
$1M 0.1%
20,495
+6,820
260
$1,000K 0.1%
+27,600
261
$997K 0.1%
+27,408
262
$990K 0.1%
48,817
-7,702
263
$985K 0.1%
143,129
-49,078
264
$973K 0.1%
4,756
-2,628
265
$970K 0.09%
36,510
-6,877
266
$966K 0.09%
26,812
+971
267
$965K 0.09%
+8,875
268
$962K 0.09%
18,156
-44
269
$958K 0.09%
+18,025
270
$957K 0.09%
+12,899
271
$956K 0.09%
87,666
+7,208
272
$956K 0.09%
16,603
-1,511
273
$951K 0.09%
5,252
+3,839
274
$950K 0.09%
91,348
-34,814
275
$943K 0.09%
+118,568
9 10
11
12 13