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
426
$459K 0.04%
43,000
-87,000
427
$459K 0.04%
+88,087
428
$459K 0.04%
42,142
+17,046
429
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430
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8,887
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431
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53,383
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432
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+2,460
433
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3,856
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434
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435
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436
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9,357
-4,098
437
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438
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42,000
439
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1,459
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440
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441
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442
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3,433
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444
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445
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446
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14,072
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447
$433K 0.04%
975
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448
$432K 0.04%
+4,572
449
$428K 0.04%
40,000
450
$425K 0.04%
1,600
16 17
18
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