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
451
$424K 0.04%
+1,723
452
$424K 0.04%
9,017
-4,983
453
$424K 0.04%
40,000
454
$422K 0.04%
23,670
+10,568
455
$421K 0.04%
+16,416
456
$421K 0.04%
868
-341
457
$411K 0.03%
5,328
-40,108
458
$411K 0.03%
115,000
459
$410K 0.03%
18,907
+7,168
460
$409K 0.03%
+15,999
461
$409K 0.03%
914
-405
462
$409K 0.03%
+3,587
463
$408K 0.03%
35,577
-12,561
464
$407K 0.03%
4,858
+2,165
465
$405K 0.03%
28,609
+9,203
466
$404K 0.03%
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467
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468
$402K 0.03%
4,107
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469
$401K 0.03%
90,616
+18,351
470
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471
$398K 0.03%
+3,845
472
$398K 0.03%
+1,367
473
$397K 0.03%
12,579
+1,066
474
$393K 0.03%
+7,959
475
$391K 0.03%
5,557
-964
17 18
19
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