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
351
$588K 0.05%
+8,696
352
$580K 0.05%
22,918
+7,049
353
$573K 0.05%
22,415
-7,913
354
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6,400
-1,600
355
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1,990
-4,338
356
$565K 0.05%
11,818
+45
357
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38,668
+19,453
358
$562K 0.05%
14,707
-2,531
359
$560K 0.05%
+9,984
360
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+11,454
361
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+24,664
362
$554K 0.05%
8,751
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363
$552K 0.05%
+2,528
364
$545K 0.05%
25,855
-11,201
365
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+2,923
366
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24,068
-2,330
367
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368
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369
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370
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371
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372
$534K 0.04%
27,320
-2,457
373
$532K 0.04%
33,492
+4,079
374
$530K 0.04%
5,113
-9,411
375
$530K 0.04%
+14,956
13 14
15
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