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
401
$566K 0.06%
5,381
-6,478
402
$558K 0.05%
8,167
-1,278
403
$556K 0.05%
36,605
-6,609
404
$554K 0.05%
80,347
405
$553K 0.05%
+10,000
406
$553K 0.05%
+7,570
407
$551K 0.05%
11,807
-2,292
408
$549K 0.05%
5,330
+2,833
409
$546K 0.05%
+49,675
410
$546K 0.05%
+5,532
411
$546K 0.05%
60,897
-39,003
412
$542K 0.05%
11,445
+1,530
413
$541K 0.05%
+62,300
414
$540K 0.05%
19,305
415
$539K 0.05%
+24,065
416
$539K 0.05%
+31,139
417
$538K 0.05%
12,897
-4,916
418
$533K 0.05%
5,137
+2,711
419
$533K 0.05%
22,789
+10,789
420
$532K 0.05%
+5,805
421
$530K 0.05%
40,000
422
$529K 0.05%
917
-283
423
$528K 0.05%
1,506
-10,289
424
$527K 0.05%
+9,187
425
$527K 0.05%
18,328
+5,369
15 16
17
18 19