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
826
$188K 0.02%
+66,975
827
$186K 0.02%
+45,671
828
$186K 0.02%
+131,090
829
$181K 0.02%
+14,875
830
$181K 0.02%
12,769
-3,594
831
$178K 0.02%
15,617
-24,608
832
$175K 0.02%
13,728
-1,225
833
$174K 0.02%
11,757
-2,628
834
$173K 0.02%
+16,562
835
$170K 0.02%
+32,417
836
$169K 0.02%
24,404
+2,265
837
$166K 0.02%
15,111
-15,682
838
$164K 0.02%
+10,000
839
$163K 0.02%
+14,672
840
$158K 0.02%
25,400
-15,770
841
$158K 0.02%
+30,597
842
$157K 0.02%
+16,255
843
$156K 0.02%
+23,000
844
$153K 0.01%
15,145
-5,164
845
$153K 0.01%
24,642
+11,899
846
$153K 0.01%
+15,823
847
$152K 0.01%
51,667
-20,904
848
$152K 0.01%
41,709
-88,579
849
$152K 0.01%
18,024
+4,202
850
$152K 0.01%
13,956
-6,678
32 33
34
35 36