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
676
$260K 0.03%
+839
677
$259K 0.03%
493
+137
678
$258K 0.03%
+2,995
679
$258K 0.03%
40,963
+30,227
680
$258K 0.03%
39,140
681
$258K 0.03%
+1,936
682
$256K 0.03%
15,290
-377
683
$256K 0.03%
+1,340
684
$256K 0.02%
17,600
+4,343
685
$255K 0.02%
+4,551
686
$255K 0.02%
1,358
-730
687
$254K 0.02%
3,680
-2,235
688
$253K 0.02%
11,546
-20,509
689
$253K 0.02%
3,243
-736
690
$252K 0.02%
1,443
-266
691
$250K 0.02%
7,455
-248
692
$249K 0.02%
+109,427
693
$249K 0.02%
1,583
+380
694
$249K 0.02%
+2,907
695
$248K 0.02%
2,070
-2,729
696
$247K 0.02%
+8,156
697
$247K 0.02%
3,212
-1,918
698
$246K 0.02%
9,814
-8,835
699
$246K 0.02%
+8,582
700
$246K 0.02%
899
-89
26 27
28
29 30