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
351
$699K 0.07%
81,427
+4,326
352
$696K 0.07%
6,231
-409
353
$695K 0.07%
+12,834
354
$692K 0.07%
20,614
+7,624
355
$691K 0.07%
70,387
-27,700
356
$690K 0.07%
+9,296
357
$680K 0.07%
36,693
+26,668
358
$676K 0.07%
+13,490
359
$676K 0.07%
82,321
-30,199
360
$673K 0.07%
27,611
-4,995
361
$666K 0.07%
5,785
+3,875
362
$665K 0.06%
+30,488
363
$664K 0.06%
9,250
-55
364
$658K 0.06%
50,100
+14,300
365
$653K 0.06%
+18,253
366
$644K 0.06%
2,149
+871
367
$639K 0.06%
86,000
-29,000
368
$638K 0.06%
+1,314
369
$638K 0.06%
38,077
+126
370
$637K 0.06%
2,615
-12,590
371
$635K 0.06%
+13,245
372
$633K 0.06%
27,371
-298
373
$632K 0.06%
+31,066
374
$632K 0.06%
+48,322
375
$631K 0.06%
26,389
+4,299
13 14
15
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