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
651
$271K 0.03%
1,097
-731
652
$270K 0.03%
+2,963
653
$270K 0.03%
+5,183
654
$270K 0.03%
+1,663
655
$269K 0.03%
+2,002
656
$268K 0.03%
30,331
+7,253
657
$268K 0.03%
+8,986
658
$268K 0.03%
+2,487
659
$267K 0.03%
14,600
-9,675
660
$267K 0.03%
3,755
-33,584
661
$266K 0.03%
31,004
+1,048
662
$266K 0.03%
4,910
-4,656
663
$266K 0.03%
31,364
+14,764
664
$264K 0.03%
+5,094
665
$264K 0.03%
12,017
+3,868
666
$262K 0.03%
1,328
-1,318
667
$262K 0.03%
2,349
+30
668
$262K 0.03%
11,559
-5,763
669
$262K 0.03%
+12,146
670
$261K 0.03%
265,588
+97,283
671
$261K 0.03%
17,926
+1,952
672
$261K 0.03%
38,150
-33,527
673
$261K 0.03%
4,743
-1,799
674
$260K 0.03%
+1,056
675
$260K 0.03%
6,440
-2,887
25 26
27
28 29