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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.33M
3
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

1
+$65.4M
2
+$62.2M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$767K 0.06%
+15,423
302
$761K 0.06%
110,536
+35,387
303
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+17,163
304
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305
$737K 0.06%
66,893
-64,325
306
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+14,401
307
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40,000
+20,000
308
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-264
309
$715K 0.06%
25,173
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310
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311
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41,188
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312
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29,264
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313
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3,584
-8,289
314
$704K 0.06%
1,323
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315
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168,973
-2,965
316
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317
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318
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21,500
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319
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3,241
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321
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322
$658K 0.05%
+20,989
323
$657K 0.05%
5,956
+4,002
324
$656K 0.05%
25,185
-1,054
325
$656K 0.05%
+42,789
11 12
13
14 15