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
326
$653K 0.05%
+3,265
327
$651K 0.05%
21,008
+6,048
328
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60,000
329
$643K 0.05%
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330
$638K 0.05%
5,468
-349
331
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66,990
+37,207
332
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48,638
-106,019
333
$627K 0.05%
11,193
-92,959
334
$626K 0.05%
56,155
-3,577
335
$624K 0.05%
1,600
+500
336
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+13,181
337
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15,228
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338
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6,274
-56
339
$616K 0.05%
+37,178
340
$613K 0.05%
2,902
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341
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15,462
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342
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343
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6,008
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344
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345
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346
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15,472
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347
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17,084
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348
$593K 0.05%
4,979
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349
$591K 0.05%
75,035
+17,143
350
$589K 0.05%
14,268
+4,520
12 13
14
15 16