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
476
$435K 0.04%
11,395
+4,531
477
$433K 0.04%
+22,200
478
$433K 0.04%
+14,881
479
$432K 0.04%
+3,000
480
$431K 0.04%
+50,025
481
$429K 0.04%
+6,100
482
$429K 0.04%
+195,850
483
$429K 0.04%
17,477
+6,446
484
$427K 0.04%
56,162
+16,312
485
$427K 0.04%
4,490
-1,155
486
$426K 0.04%
11,116
-4,809
487
$426K 0.04%
+3,690
488
$425K 0.04%
5,136
+1,828
489
$425K 0.04%
918
-8,384
490
$424K 0.04%
+3,012
491
$423K 0.04%
+2,580
492
$423K 0.04%
31,485
-12,884
493
$420K 0.04%
10,114
-4,600
494
$418K 0.04%
87,917
+11,904
495
$417K 0.04%
+36,978
496
$417K 0.04%
76,822
+6,922
497
$415K 0.04%
2,386
+588
498
$407K 0.04%
+40,475
499
$407K 0.04%
4,086
+230
500
$406K 0.04%
410
+194
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