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
701
$214K 0.02%
+4,910
702
$214K 0.02%
8,237
+62
703
$214K 0.02%
3,096
-2,818
704
$214K 0.02%
+2,555
705
$214K 0.02%
+1,096
706
$213K 0.02%
+10,917
707
$213K 0.02%
31,804
-3,650
708
$213K 0.02%
+11,232
709
$213K 0.02%
+6,421
710
$212K 0.02%
30,000
711
$212K 0.02%
+3,915
712
$212K 0.02%
+4,940
713
$212K 0.02%
+6,180
714
$212K 0.02%
5,286
-1,239
715
$212K 0.02%
+3,010
716
$211K 0.02%
3,679
-1,214
717
$210K 0.02%
+12,076
718
$209K 0.02%
+15,311
719
$209K 0.02%
+21,862
720
$208K 0.02%
+1,124
721
$207K 0.02%
41,395
+23,695
722
$207K 0.02%
+20,000
723
$206K 0.02%
+4,166
724
$205K 0.02%
+2,452
725
$204K 0.02%
+6,000
27 28
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