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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.33M
3
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

1
+$65.4M
2
+$62.2M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$934 ﹤0.01%
16,355
952
$900 ﹤0.01%
30,000
953
$892 ﹤0.01%
15,561
954
$800 ﹤0.01%
10,000
955
$776 ﹤0.01%
25,880
956
$763 ﹤0.01%
12,500
957
$755 ﹤0.01%
50,000
958
$720 ﹤0.01%
60,000
959
$698 ﹤0.01%
19,953
960
$635 ﹤0.01%
+29,000
961
$566 ﹤0.01%
+20,150
962
$564 ﹤0.01%
40,000
963
$507 ﹤0.01%
16,956
964
$16 ﹤0.01%
31,250
965
– –
-212,152
966
– –
-39,300
967
– –
-13,100
968
– –
-37,500
969
– –
0
970
– –
-200,000
971
– –
-69,778
972
– –
-25,000
973
– –
0
974
– –
-87,416
975
– –
-23,239
37 38
39
40 41