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
751
$223K 0.02%
4,789
-1,590
752
$222K 0.02%
2,229
-269
753
$222K 0.02%
+64,813
754
$222K 0.02%
+1,970
755
$222K 0.02%
6,701
-327
756
$221K 0.02%
+1,805
757
$221K 0.02%
+44,656
758
$221K 0.02%
2,619
-3,071
759
$220K 0.02%
+210
760
$220K 0.02%
+3,721
761
$220K 0.02%
+18,800
762
$220K 0.02%
2,945
-558
763
$220K 0.02%
+2,445
764
$220K 0.02%
4,853
-1,305
765
$220K 0.02%
+1,533
766
$219K 0.02%
53,139
+35,639
767
$219K 0.02%
699
-1,260
768
$219K 0.02%
+756
769
$218K 0.02%
+2,150
770
$217K 0.02%
8,878
-86,854
771
$217K 0.02%
4,895
-297
772
$217K 0.02%
+7,075
773
$217K 0.02%
5,000
-5,010
774
$216K 0.02%
+1,960
775
$216K 0.02%
2,274
-1,413
29 30
31
32 33