PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-957,758
1027
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-50,000
1028
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-420,413
1029
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-261,143
1030
– –
-878,444
1031
– –
-29,168
1032
– –
-10,826
1033
– –
-80,000
1034
– –
-70,000
1035
– –
-27,924
1036
– –
-1,493
1037
– –
-1,446
1038
– –
0
1039
– –
-150,000
1040
– –
-23,210
1041
– –
0
1042
– –
-10,943
1043
– –
-8,496
1044
– –
0
1045
– –
-18,566
1046
– –
0
1047
– –
-11,000
1048
– –
-14,937
1049
– –
-15,053
1050
– –
0
40 41
42
43 44