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
776
$138K 0.01%
+12,009
777
$137K 0.01%
+11,429
778
$136K 0.01%
+11,817
779
$136K 0.01%
37,900
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780
$134K 0.01%
12,826
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781
$132K 0.01%
+15,325
782
$132K 0.01%
26,183
-11,911
783
$131K 0.01%
13,054
-362
784
$131K 0.01%
+3,667
785
$130K 0.01%
821
-173
786
$125K 0.01%
+13,520
787
$123K 0.01%
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788
$122K 0.01%
23,838
-96,572
789
$122K 0.01%
17,023
+5,245
790
$121K 0.01%
15,089
-5,154
791
$119K 0.01%
4,850
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792
$118K 0.01%
65,504
-8,271
793
$117K 0.01%
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794
$117K 0.01%
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795
$117K 0.01%
24,685
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796
$116K 0.01%
+19,391
797
$115K 0.01%
36,929
+12,903
798
$112K 0.01%
23,290
+9,051
799
$111K 0.01%
1,362
+605
800
$110K 0.01%
+2,402
30 31
32
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