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
901
$107K 0.01%
+10,000
902
$107K 0.01%
38,700
-44,600
903
$107K 0.01%
+14,617
904
$107K 0.01%
64,584
-76,918
905
$106K 0.01%
13,096
-10,871
906
$106K 0.01%
+10,000
907
$106K 0.01%
19,700
+1,000
908
$104K 0.01%
16,560
909
$103K 0.01%
+10,259
910
$102K 0.01%
15,456
-7,865
911
$102K 0.01%
+41,288
912
$101K 0.01%
+11,378
913
$98K 0.01%
53,543
+15,041
914
$97.9K 0.01%
36,141
-3,230
915
$95.2K 0.01%
23,738
-9,980
916
$94.3K 0.01%
+22,133
917
$92.5K 0.01%
15,232
+1,689
918
$91.9K 0.01%
11,500
-7,600
919
$91.2K 0.01%
22,141
-15,459
920
$89.7K 0.01%
+10,600
921
$88.1K 0.01%
37,000
-423
922
$87.8K 0.01%
10,605
-18,588
923
$84.6K 0.01%
+21,984
924
$84.3K 0.01%
+19,300
925
$84.2K 0.01%
31,886
-63,364
35 36
37
38 39