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
26
$5.37M 0.52%
130,359
+34,368
27
$5.18M 0.51%
37,985
-8,817
28
$5.12M 0.5%
+90,000
29
$5.04M 0.49%
1,928
+1,708
30
$4.97M 0.48%
11,430
+5,407
31
$4.95M 0.48%
65,299
+48,117
32
$4.93M 0.48%
21,783
+13,640
33
$4.88M 0.48%
39,831
+13,408
34
$4.77M 0.47%
+31,992
35
$4.74M 0.46%
+84,077
36
$4.73M 0.46%
520,291
+318,036
37
$4.49M 0.44%
346,499
-11,510
38
$4.33M 0.42%
177,662
+165,849
39
$4.19M 0.41%
23,792
-52,998
40
$4.18M 0.41%
26,803
-26,404
41
$4.13M 0.4%
33,548
+6,033
42
$4.09M 0.4%
+55,500
43
$3.96M 0.39%
316,906
-350,301
44
$3.93M 0.38%
48,680
+15,564
45
$3.88M 0.38%
184,007
+122,101
46
$3.86M 0.38%
12,700
+4,217
47
$3.83M 0.37%
96,025
-57,207
48
$3.83M 0.37%
112,401
+102,229
49
$3.81M 0.37%
+165,394
50
$3.73M 0.36%
16,988
-17,096
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