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
401
$486K 0.04%
8,265
-4,997
402
$483K 0.04%
102,500
403
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128,358
+26,517
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405
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406
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407
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411
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412
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413
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415
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416
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423
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4,520
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424
$462K 0.04%
7,024
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425
$459K 0.04%
3,842
+1,001
15 16
17
18 19