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
926
$83.4K 0.01%
+12,175
927
$83K 0.01%
+56,055
928
$81.3K 0.01%
11,045
-52,695
929
$78.2K 0.01%
+25,318
930
$76.8K 0.01%
20,700
-1,800
931
$73.6K 0.01%
21,200
+2,800
932
$73.4K 0.01%
14,481
-6,837
933
$72.5K 0.01%
12,023
-8,553
934
$72.4K 0.01%
+15,500
935
$72.3K 0.01%
53,948
-85,952
936
$71.5K 0.01%
+14,300
937
$70.1K 0.01%
+11,000
938
$69.1K 0.01%
+22,816
939
$69K 0.01%
+12,700
940
$67.7K 0.01%
31,943
-10,016
941
$67K 0.01%
12,475
+1,375
942
$64.9K 0.01%
+13,552
943
$64.5K 0.01%
35,820
944
$62.5K 0.01%
+12,281
945
$62.1K 0.01%
13,000
946
$61.2K 0.01%
+12,744
947
$58K 0.01%
+15,982
948
$57.8K 0.01%
+10,711
949
$57.4K 0.01%
16,600
-4,600
950
$56.8K 0.01%
+11,054
36 37
38
39 40