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
76
$3.05M 0.3%
214,051
-340,381
77
$3.02M 0.29%
+47,804
78
$3.01M 0.29%
13,012
+5,135
79
$2.99M 0.29%
46,744
-14,592
80
$2.87M 0.28%
115,686
-91,393
81
$2.84M 0.28%
5,574
+907
82
$2.8M 0.27%
171,288
-55,093
83
$2.77M 0.27%
50,983
+13,205
84
$2.76M 0.27%
90,917
+81,316
85
$2.73M 0.27%
4,412
-75
86
$2.67M 0.26%
89,840
+18,919
87
$2.63M 0.26%
18,204
-6,169
88
$2.62M 0.26%
148,185
-4,700
89
$2.6M 0.25%
717,476
+97,273
90
$2.59M 0.25%
1,357,311
-413,398
91
$2.57M 0.25%
153,545
+109,465
92
$2.56M 0.25%
175,000
-167
93
$2.56M 0.25%
255,573
+8,917
94
$2.54M 0.25%
10,599
-1,798
95
$2.52M 0.25%
39,272
-83,573
96
$2.52M 0.25%
4,755
+372
97
$2.5M 0.24%
46,136
+7,580
98
$2.5M 0.24%
+52,537
99
$2.5M 0.24%
45,151
+21,952
100
$2.45M 0.24%
+24,767
2 3
4
5 6