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
801
$205K 0.02%
+12,829
802
$205K 0.02%
+1,620
803
$205K 0.02%
+6,993
804
$205K 0.02%
896
-123
805
$205K 0.02%
13,400
+1,500
806
$204K 0.02%
+2,727
807
$204K 0.02%
60,759
+30,252
808
$203K 0.02%
8,458
-6,791
809
$203K 0.02%
1,222
-1,203
810
$203K 0.02%
+4,444
811
$202K 0.02%
693
-279
812
$202K 0.02%
+20,000
813
$202K 0.02%
+1,005
814
$202K 0.02%
573
+81
815
$202K 0.02%
899
-417
816
$201K 0.02%
+19,557
817
$201K 0.02%
103,753
-145,056
818
$201K 0.02%
+16,000
819
$198K 0.02%
19,007
-9,906
820
$197K 0.02%
21,299
-6,726
821
$193K 0.02%
52,800
-58,800
822
$193K 0.02%
+20,000
823
$192K 0.02%
14,044
-2,956
824
$190K 0.02%
+63,539
825
$189K 0.02%
11,962
+1,157
31 32
33
34 35