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
576
$332K 0.03%
11,219
+1,023
577
$331K 0.03%
1,836
-1,216
578
$330K 0.03%
1,626
+327
579
$329K 0.03%
+3,160
580
$328K 0.03%
+1,946
581
$328K 0.03%
72,000
-20,304
582
$328K 0.03%
+45,000
583
$326K 0.03%
+2,246
584
$325K 0.03%
1,554
+86
585
$323K 0.03%
+10,213
586
$323K 0.03%
+55,513
587
$322K 0.03%
4,590
+1,545
588
$321K 0.03%
+1,763
589
$321K 0.03%
+1,455
590
$318K 0.03%
3,231
-1,131
591
$318K 0.03%
19,813
+539
592
$316K 0.03%
+7,420
593
$315K 0.03%
102,000
+10,000
594
$315K 0.03%
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595
$312K 0.03%
+1,433
596
$311K 0.03%
+45,000
597
$309K 0.03%
38,314
598
$308K 0.03%
38,123
+25,030
599
$308K 0.03%
85,321
-20,293
600
$307K 0.03%
+54,134
22 23
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