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
76
$3.46M 0.29%
117,525
-26,102
77
$3.44M 0.29%
7,328
+4,428
78
$3.39M 0.28%
+24,725
79
$3.37M 0.28%
877,114
+241,766
80
$3.34M 0.28%
+221,260
81
$3.33M 0.28%
33,027
-3,247
82
$3.29M 0.27%
+46,291
83
$3.28M 0.27%
119,812
-71,288
84
$3.27M 0.27%
171,109
-14,694
85
$3.23M 0.27%
48,606
+3,774
86
$3.17M 0.26%
13,355
-6,486
87
$3.17M 0.26%
117,864
+11,858
88
$3.16M 0.26%
300,000
89
$3.15M 0.26%
32,313
+7,955
90
$3.15M 0.26%
523,788
-56,725
91
$3.14M 0.26%
511,483
+209,235
92
$3.14M 0.26%
+273,687
93
$3.13M 0.26%
13,864
-11,221
94
$3.12M 0.26%
25,433
-1,842
95
$3.12M 0.26%
183,609
-17,774
96
$3.11M 0.26%
+48,969
97
$3.1M 0.26%
207,949
-284,088
98
$3.1M 0.26%
83,379
+1,579
99
$3.07M 0.26%
27,753
-4,365
100
$3.05M 0.25%
62,689
+455
2 3
4
5 6