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
626
$287K 0.03%
+6,219
627
$287K 0.03%
+10,828
628
$287K 0.03%
1,884
-5,958
629
$286K 0.03%
982
+122
630
$286K 0.03%
47,538
+170
631
$285K 0.03%
4,189
-776
632
$284K 0.03%
8,670
-14,676
633
$284K 0.03%
+8,290
634
$283K 0.03%
+2,214
635
$283K 0.03%
+3,074
636
$282K 0.03%
20,250
+5,500
637
$281K 0.03%
185
-289
638
$281K 0.03%
+37,652
639
$280K 0.03%
7,590
-6,980
640
$280K 0.03%
1,756
-343
641
$279K 0.03%
45,158
+27,009
642
$278K 0.03%
1,066
-189
643
$278K 0.03%
1,738
-769
644
$275K 0.03%
+3,158
645
$274K 0.03%
2,399
+356
646
$273K 0.03%
26,223
+10,260
647
$272K 0.03%
40,559
+2,930
648
$272K 0.03%
+4,436
649
$272K 0.03%
6,211
+556
650
$272K 0.03%
1,302
+43
24 25
26
27 28