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
376
$629K 0.06%
6,415
+79
377
$627K 0.06%
44,343
-9,788
378
$626K 0.06%
+12,484
379
$624K 0.06%
+3,511
380
$621K 0.06%
43,600
-125,836
381
$621K 0.06%
92,353
+44,262
382
$620K 0.06%
82,821
-30,625
383
$615K 0.06%
+53,069
384
$605K 0.06%
16,165
-593
385
$603K 0.06%
+25,600
386
$600K 0.06%
11,258
-15,134
387
$593K 0.06%
+27,511
388
$590K 0.06%
26,858
-3,082
389
$589K 0.06%
+30,887
390
$589K 0.06%
7,408
+3,299
391
$585K 0.06%
+22,100
392
$582K 0.06%
27,286
+9,335
393
$580K 0.06%
7,713
-1,452
394
$579K 0.06%
24,235
-104
395
$579K 0.06%
+21,854
396
$579K 0.06%
12,000
+1,334
397
$578K 0.06%
+39,568
398
$570K 0.06%
300,000
-65,914
399
$569K 0.06%
+7,000
400
$566K 0.06%
+12,250
14 15
16
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