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
276
$941K 0.09%
57,167
+2,010
277
$928K 0.09%
+2,264
278
$923K 0.09%
5,464
-6,054
279
$920K 0.09%
5,334
-1,586
280
$916K 0.09%
13,078
-69
281
$907K 0.09%
2,906
-551
282
$906K 0.09%
18,000
283
$905K 0.09%
57,426
-2,045
284
$901K 0.09%
1,658
-208
285
$897K 0.09%
+33,086
286
$891K 0.09%
20,558
-15,701
287
$890K 0.09%
72,703
288
$887K 0.09%
9,815
+5,389
289
$881K 0.09%
+38,815
290
$880K 0.09%
52,733
+167
291
$879K 0.09%
11,825
+7,102
292
$873K 0.09%
+37,796
293
$852K 0.08%
3,319
+479
294
$851K 0.08%
18,756
+6,463
295
$848K 0.08%
23,944
-4,900
296
$845K 0.08%
+9,427
297
$842K 0.08%
79,320
-3,116
298
$841K 0.08%
89,833
-1,884
299
$839K 0.08%
+6,314
300
$837K 0.08%
+19,900
10 11
12
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