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
951
$55.9K 0.01%
+21,600
952
$55.3K 0.01%
+13,920
953
$50.5K ﹤0.01%
+11,031
954
$47.2K ﹤0.01%
+16,211
955
$45.8K ﹤0.01%
32,235
-2,427
956
$45.4K ﹤0.01%
20,745
-1,563
957
$42K ﹤0.01%
+15,100
958
$33.6K ﹤0.01%
+15,700
959
$33K ﹤0.01%
11,007
+587
960
$31.4K ﹤0.01%
+10,867
961
$31K ﹤0.01%
15,400
+500
962
$26.7K ﹤0.01%
13,411
-8,689
963
$26.4K ﹤0.01%
12,100
-2,200
964
$26.4K ﹤0.01%
+12,200
965
$25.1K ﹤0.01%
11,401
-2,244
966
$21.9K ﹤0.01%
+10,900
967
$19.7K ﹤0.01%
+11,197
968
$2.38K ﹤0.01%
551
969
$229 ﹤0.01%
28,680
970
– –
-9,814
971
– –
0
972
– –
-2,931
973
– –
-12,399
974
– –
-10,000
975
– –
0
37 38
39
40 41