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
301
$837K 0.08%
+8,649
302
$836K 0.08%
7,947
-11,965
303
$831K 0.08%
3,756
-1,397
304
$820K 0.08%
59,414
+24,097
305
$817K 0.08%
4,965
+3,446
306
$812K 0.08%
41,183
+5,854
307
$806K 0.08%
21,690
+12,780
308
$793K 0.08%
5,190
+1,262
309
$791K 0.08%
16,081
-10,205
310
$790K 0.08%
1,473
+263
311
$788K 0.08%
+18,497
312
$785K 0.08%
2,029
-2,945
313
$784K 0.08%
947
-393
314
$784K 0.08%
15,060
-22,381
315
$784K 0.08%
+4,635
316
$783K 0.08%
+20,000
317
$779K 0.08%
19,321
+14,140
318
$779K 0.08%
13,283
+4,211
319
$777K 0.08%
+240,701
320
$776K 0.08%
105,452
-48,318
321
$776K 0.08%
2,695
-739
322
$775K 0.08%
20,032
+32
323
$770K 0.08%
11,100
+7,770
324
$767K 0.07%
8,542
+5,596
325
$766K 0.07%
2,188
-6,667
11 12
13
14 15