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
451
$487K 0.05%
11,198
-106
452
$487K 0.05%
20,327
-40,146
453
$483K 0.05%
+8,220
454
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455
$482K 0.05%
3,874
-249
456
$481K 0.05%
8,040
-695
457
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+9,288
458
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32,179
-19,925
459
$479K 0.05%
15,906
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460
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1,725
+101
461
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+3,799
462
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4,551
-12,953
463
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+32,403
464
$461K 0.05%
+12,681
465
$460K 0.04%
374,169
-2,633
466
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13,297
-1,340
467
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38,650
+18,348
468
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469
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470
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+2,550
471
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+3,372
472
$441K 0.04%
11,451
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473
$440K 0.04%
2,743
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474
$439K 0.04%
1,845
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475
$438K 0.04%
5,537
-596
17 18
19
20 21