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
426
$526K 0.05%
+10,040
427
$525K 0.05%
+48,419
428
$525K 0.05%
+15,775
429
$523K 0.05%
23,703
-289,256
430
$521K 0.05%
+23,977
431
$520K 0.05%
+50,800
432
$519K 0.05%
11,001
+5,717
433
$518K 0.05%
2,200
+1,088
434
$514K 0.05%
21,682
-31,262
435
$513K 0.05%
2,208
+884
436
$509K 0.05%
2,734
-1,271
437
$509K 0.05%
38,809
-11,186
438
$508K 0.05%
43,568
+7,337
439
$503K 0.05%
+9,828
440
$501K 0.05%
+27,255
441
$501K 0.05%
18,201
+1,468
442
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1,728
-37
443
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2,638
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444
$495K 0.05%
16,778
+9,342
445
$494K 0.05%
4,000
-1,076
446
$493K 0.05%
11,624
+1,996
447
$491K 0.05%
+35,783
448
$490K 0.05%
+9,530
449
$490K 0.05%
13,735
-5,599
450
$489K 0.05%
12,811
-146,528
16 17
18
19 20