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
526
$467K 0.04%
2,709
+951
527
$466K 0.04%
15,102
-25,778
528
$465K 0.04%
102,720
-3,608
529
$464K 0.04%
233
+54
530
$464K 0.04%
729
+124
531
$457K 0.04%
+3,636
532
$456K 0.04%
20,680
+4,055
533
$455K 0.04%
5,372
-9,878
534
$455K 0.04%
5,332
+1,574
535
$454K 0.04%
3,142
-18,956
536
$454K 0.04%
9,060
-3,775
537
$450K 0.04%
223,019
+187,744
538
$450K 0.04%
+6,808
539
$450K 0.04%
8,312
+1,062
540
$449K 0.04%
37,326
+6,715
541
$447K 0.04%
+11,870
542
$446K 0.04%
+2,210
543
$445K 0.04%
+839
544
$444K 0.04%
+20,222
545
$444K 0.04%
1,519
+108
546
$444K 0.04%
28,505
-18,299
547
$441K 0.04%
+1,568
548
$439K 0.04%
258
-52
549
$434K 0.04%
+13,661
550
$434K 0.04%
8,000
+4,500
20 21
22
23 24