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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.33M
3
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

1
+$65.4M
2
+$62.2M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$286K 0.02%
+10,989
577
$285K 0.02%
20,323
-27,539
578
$285K 0.02%
6,309
-1,346
579
$284K 0.02%
+2,314
580
$283K 0.02%
+28,494
581
$283K 0.02%
+10,017
582
$282K 0.02%
1,127
-1,167
583
$282K 0.02%
+877
584
$280K 0.02%
+6,990
585
$279K 0.02%
+1,295
586
$278K 0.02%
+6,386
587
$278K 0.02%
+3,324
588
$276K 0.02%
1,773
+281
589
$276K 0.02%
399
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590
$276K 0.02%
+1,124
591
$275K 0.02%
601
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592
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593
$274K 0.02%
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594
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208
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595
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596
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18,967
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597
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3,686
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598
$270K 0.02%
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599
$270K 0.02%
6,635
600
$268K 0.02%
+9,384
22 23
24
25 26