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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 13.95%
3 Healthcare 10.76%
4 Communication Services 9.04%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$594K 0.05%
+47,247
452
$594K 0.05%
16,437
-28,056
453
$592K 0.05%
16,290
-2,940
454
$592K 0.05%
24,900
+14,900
455
$590K 0.05%
+15,000
456
$590K 0.05%
12,215
-21,291
457
$584K 0.05%
+11,965
458
$582K 0.05%
+20,611
459
$579K 0.05%
16,100
460
$578K 0.05%
4,590
-1,230
461
$574K 0.05%
16,085
-418
462
$574K 0.05%
11,545
-6,525
463
$573K 0.05%
+6,706
464
$571K 0.05%
27,266
+10,973
465
$571K 0.05%
2,425
-1,614
466
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55,000
+25,000
467
$567K 0.05%
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-20,116
468
$566K 0.05%
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469
$566K 0.05%
15,390
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470
$565K 0.05%
3,823
-717
471
$564K 0.05%
211,217
-47,108
472
$563K 0.05%
+3,013
473
$562K 0.05%
1,895
-590
474
$562K 0.05%
12,000
475
$556K 0.05%
3,233
+2,148
17 18
19
20 21