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
501
$405K 0.04%
2,149
-1,048
502
$400K 0.04%
5,802
-11,412
503
$400K 0.04%
+40,000
504
$398K 0.04%
+8,523
505
$398K 0.04%
+796
506
$398K 0.04%
+18,923
507
$396K 0.04%
+1,526
508
$396K 0.04%
+1,474
509
$395K 0.04%
12,984
+4,007
510
$394K 0.04%
3,414
-14,263
511
$394K 0.04%
+4,314
512
$393K 0.04%
1,476
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513
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39,349
+23,005
514
$391K 0.04%
20,000
+8,300
515
$390K 0.04%
1,517
-3,354
516
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34,037
517
$389K 0.04%
3,433
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518
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519
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520
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521
$383K 0.04%
4,498
-59,094
522
$383K 0.04%
875
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523
$382K 0.04%
8,000
524
$382K 0.04%
+29,575
525
$379K 0.04%
3,386
-430
19 20
21
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