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
701
$246K 0.02%
9,262
-10,079
702
$246K 0.02%
+11,069
703
$245K 0.02%
+6,384
704
$245K 0.02%
501
-770
705
$244K 0.02%
15,965
-60
706
$244K 0.02%
3,692
-584
707
$243K 0.02%
+496
708
$243K 0.02%
17,401
-50,268
709
$243K 0.02%
5,517
-919
710
$243K 0.02%
+13,420
711
$243K 0.02%
+1,409
712
$242K 0.02%
11,662
+2,123
713
$242K 0.02%
+3,610
714
$241K 0.02%
8,000
715
$241K 0.02%
+892
716
$241K 0.02%
3,563
-8,207
717
$240K 0.02%
19,178
+1,172
718
$240K 0.02%
765
+108
719
$239K 0.02%
+4,650
720
$239K 0.02%
8,200
-2,500
721
$238K 0.02%
+4,577
722
$238K 0.02%
2,491
-2,093
723
$238K 0.02%
+771
724
$237K 0.02%
10,780
-2,067
725
$236K 0.02%
+1,291
27 28
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