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 11.24%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-50,000
1027
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-957,758
1028
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-50,000
1029
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-420,413
1030
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-261,143
1031
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-878,444
1032
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-29,168
1033
– –
-10,826
1034
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-23,210
1035
– –
0
1036
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-10,943
1037
– –
-8,496
1038
– –
0
1039
– –
-18,566
1040
– –
0
1041
– –
-11,000
1042
– –
-14,937
1043
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-15,053
1044
– –
0
1045
– –
0
1046
– –
-280
1047
– –
0
1048
– –
-2,057
1049
– –
-33,480
1050
– –
-2,402
40 41
42
43 44