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
726
$236K 0.02%
+1,124
727
$235K 0.02%
+663
728
$235K 0.02%
7,384
-6,671
729
$234K 0.02%
73,258
+62,251
730
$234K 0.02%
28,209
+182
731
$234K 0.02%
39,092
+7,722
732
$233K 0.02%
+1,181
733
$233K 0.02%
+21,485
734
$233K 0.02%
+4,164
735
$233K 0.02%
+2,297
736
$232K 0.02%
+2,922
737
$230K 0.02%
19,003
-1,405
738
$229K 0.02%
+480
739
$228K 0.02%
16,790
-726
740
$228K 0.02%
+1,464
741
$227K 0.02%
+1,069
742
$227K 0.02%
9,297
-1,581
743
$227K 0.02%
+3,546
744
$226K 0.02%
4,322
-4,679
745
$226K 0.02%
+558
746
$225K 0.02%
9,798
-89
747
$225K 0.02%
+13,135
748
$224K 0.02%
+2,222
749
$224K 0.02%
+5,708
750
$223K 0.02%
+15,940
28 29
30
31 32