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
801
$109K 0.01%
25,000
-7,795
802
$109K 0.01%
15,076
-14,704
803
$108K 0.01%
+11,053
804
$107K 0.01%
4,638
-516
805
$106K 0.01%
24,895
-14
806
$105K 0.01%
5,791
+1,205
807
$105K 0.01%
+30,558
808
$105K 0.01%
+16,896
809
$104K 0.01%
+11,033
810
$102K 0.01%
+23,900
811
$101K 0.01%
29,818
-54,124
812
$100K 0.01%
+21,786
813
$99K 0.01%
+438
814
$98.4K 0.01%
+10,773
815
$97.4K 0.01%
15,833
+5,408
816
$97.1K 0.01%
1,480
817
$95.1K 0.01%
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818
$93.5K 0.01%
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819
$90.1K 0.01%
24,078
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820
$88.9K 0.01%
12,518
-24,074
821
$88.7K 0.01%
3,620
+1,987
822
$87.1K 0.01%
+28,754
823
$84.7K 0.01%
2,872
-1,424
824
$84K 0.01%
50,000
825
$83.4K 0.01%
+22,237
31 32
33
34 35