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
776
$215K 0.02%
1,050
-2,743
777
$215K 0.02%
58
-83
778
$215K 0.02%
+13,538
779
$215K 0.02%
49,868
+4,497
780
$214K 0.02%
+16,734
781
$214K 0.02%
64,702
+16,361
782
$214K 0.02%
+7,500
783
$213K 0.02%
15,203
-7,882
784
$212K 0.02%
+1,875
785
$211K 0.02%
+4,265
786
$211K 0.02%
+11,646
787
$211K 0.02%
23,306
+6,225
788
$210K 0.02%
1,331
-1,183
789
$209K 0.02%
2,604
-355
790
$208K 0.02%
1,118
-636
791
$208K 0.02%
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792
$208K 0.02%
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793
$208K 0.02%
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794
$207K 0.02%
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795
$207K 0.02%
13,134
-4,392
796
$206K 0.02%
9,589
-26,034
797
$206K 0.02%
37,030
-207
798
$206K 0.02%
+7,816
799
$206K 0.02%
35,770
800
$205K 0.02%
+3,727
30 31
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