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
876
$122K 0.01%
31,200
+7,400
877
$122K 0.01%
16,152
+6,000
878
$122K 0.01%
15,100
-37,400
879
$120K 0.01%
+300,000
880
$115K 0.01%
+15,924
881
$115K 0.01%
33,422
-4,278
882
$114K 0.01%
+11,060
883
$113K 0.01%
+12,715
884
$113K 0.01%
+17,702
885
$113K 0.01%
+12,942
886
$112K 0.01%
11,965
-8,868
887
$112K 0.01%
24,177
-179,878
888
$112K 0.01%
19,546
+4,191
889
$112K 0.01%
16,884
-4,126
890
$112K 0.01%
14,168
-46,332
891
$112K 0.01%
+17,884
892
$112K 0.01%
12,229
-3,138
893
$112K 0.01%
+13,700
894
$111K 0.01%
36,247
-31,299
895
$111K 0.01%
16,064
-6,975
896
$111K 0.01%
+21,373
897
$111K 0.01%
18,200
+7,800
898
$111K 0.01%
19,584
+300
899
$109K 0.01%
30,400
-12,800
900
$108K 0.01%
+50,621
34 35
36
37 38