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
51
$3.7M 0.36%
153,551
+138,573
52
$3.67M 0.36%
+327,728
53
$3.64M 0.35%
4,570
-787
54
$3.59M 0.35%
+891,470
55
$3.49M 0.34%
247,405
+28,829
56
$3.44M 0.34%
26,986
-713
57
$3.4M 0.33%
314,944
+27,951
58
$3.39M 0.33%
49,120
+39,902
59
$3.38M 0.33%
83,824
-23,537
60
$3.38M 0.33%
94,982
-10,672
61
$3.37M 0.33%
+30,730
62
$3.32M 0.32%
15,398
+6,679
63
$3.31M 0.32%
20,668
+183
64
$3.3M 0.32%
91,976
+83,004
65
$3.29M 0.32%
53,676
-5,871
66
$3.25M 0.32%
+195,152
67
$3.24M 0.32%
+10,167
68
$3.22M 0.31%
+405,500
69
$3.22M 0.31%
+350,000
70
$3.2M 0.31%
320,101
+54,885
71
$3.17M 0.31%
34,610
+15,297
72
$3.16M 0.31%
129,375
-3,567
73
$3.15M 0.31%
38,825
+21,350
74
$3.15M 0.31%
+43,761
75
$3.14M 0.31%
16,191
-10,646
1 2
3
4 5