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
526
$378K 0.04%
3,044
+1,295
527
$378K 0.04%
78,616
+7,687
528
$377K 0.04%
5,348
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529
$375K 0.04%
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530
$374K 0.04%
56,809
-535,210
531
$373K 0.04%
15,408
-74,426
532
$373K 0.04%
5,010
-4,898
533
$371K 0.04%
12,224
+214
534
$370K 0.04%
10,766
-26,354
535
$370K 0.04%
9,724
+2,022
536
$367K 0.04%
8,809
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537
$367K 0.04%
5,000
538
$364K 0.04%
10,573
+1,360
539
$364K 0.04%
7,051
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540
$362K 0.04%
12,896
+3,565
541
$362K 0.04%
+11,383
542
$361K 0.04%
5,591
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543
$360K 0.04%
641
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544
$360K 0.04%
4,523
-32,506
545
$358K 0.03%
1,341
-230
546
$357K 0.03%
1,302
-1,114
547
$355K 0.03%
3,032
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548
$354K 0.03%
25,398
+14,941
549
$354K 0.03%
17,070
-8,558
550
$352K 0.03%
+3,127
20 21
22
23 24