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
601
$268K 0.02%
2,830
+100
602
$267K 0.02%
+3,195
603
$267K 0.02%
8,241
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604
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605
$265K 0.02%
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606
$265K 0.02%
25,000
607
$264K 0.02%
46,836
-5,614
608
$262K 0.02%
+32,200
609
$262K 0.02%
39,760
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610
$261K 0.02%
5,496
-7,556
611
$261K 0.02%
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612
$261K 0.02%
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613
$261K 0.02%
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614
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58,100
615
$259K 0.02%
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616
$258K 0.02%
31,681
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617
$258K 0.02%
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618
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$256K 0.02%
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622
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623
$254K 0.02%
1,031
-24,961
624
$253K 0.02%
8,826
-3,768
625
$253K 0.02%
+3,647
23 24
25
26 27