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
1001
– –
-22,539
1002
– –
-63,266
1003
– –
-45,376
1004
– –
-15,919
1005
– –
-46,816
1006
– –
-255,622
1007
– –
-147,024
1008
– –
-313,846
1009
– –
-49,994
1010
– –
-1,500,000
1011
– –
-41,096
1012
– –
-185,940
1013
– –
-64,229
1014
– –
-525,759
1015
– –
-79,142
1016
– –
-203,252
1017
– –
-307,202
1018
– –
-24,408
1019
– –
-21,431
1020
– –
-133,604
1021
– –
-54,990
1022
– –
-3,024
1023
– –
-3,184
1024
– –
-48,800
1025
– –
-18,074
39 40
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