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
851
$150K 0.01%
+32,498
852
$150K 0.01%
40,882
-16,204
853
$147K 0.01%
16,460
+4,545
854
$146K 0.01%
+24,348
855
$146K 0.01%
14,431
-1,500
856
$146K 0.01%
+16,470
857
$145K 0.01%
+10,371
858
$142K 0.01%
27,236
+13,408
859
$142K 0.01%
187,920
860
$140K 0.01%
11,286
-446
861
$137K 0.01%
+24,400
862
$136K 0.01%
20,000
-2,857
863
$136K 0.01%
14,457
-3,360
864
$135K 0.01%
+15,084
865
$134K 0.01%
19,919
+9,554
866
$134K 0.01%
19,243
-191,637
867
$131K 0.01%
+12,500
868
$129K 0.01%
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869
$129K 0.01%
10,000
870
$127K 0.01%
+19,539
871
$127K 0.01%
+14,747
872
$126K 0.01%
+25,300
873
$125K 0.01%
14,038
-3,500
874
$124K 0.01%
15,758
-1,186
875
$124K 0.01%
+11,036
33 34
35
36 37