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
326
$766K 0.07%
29,731
327
$763K 0.07%
1,427
-95
328
$760K 0.07%
2,416
+294
329
$760K 0.07%
5,916
-2,026
330
$752K 0.07%
15,365
+4,703
331
$751K 0.07%
18,943
+4,738
332
$749K 0.07%
+180,400
333
$747K 0.07%
17,494
+3,261
334
$743K 0.07%
18,277
+2,177
335
$742K 0.07%
+18,157
336
$738K 0.07%
59,149
+6,723
337
$738K 0.07%
+12,668
338
$737K 0.07%
+2,188
339
$737K 0.07%
8,008
+5,209
340
$735K 0.07%
5,006
-823
341
$734K 0.07%
956
-3,416
342
$727K 0.07%
12,000
-43
343
$726K 0.07%
49,057
+13,148
344
$724K 0.07%
58,140
+24,431
345
$724K 0.07%
63,184
+22,319
346
$721K 0.07%
900
+176
347
$709K 0.07%
+12,238
348
$703K 0.07%
2,424
-1,037
349
$700K 0.07%
+3,541
350
$700K 0.07%
7,620
+1,755
12 13
14
15 16