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
1026
– –
-3,828
1027
– –
-3,085
1028
– –
-26,917
1029
– –
-550
1030
– –
-1,624
1031
– –
-16,291
1032
– –
-77,414
1033
– –
-3,493
1034
– –
-13,341
1035
– –
-25,675
1036
– –
-12,660
1037
– –
-8,540
1038
– –
-7,545
1039
– –
-50,403
1040
– –
-3,888
1041
– –
0
1042
– –
-16,271
1043
– –
-84,658
1044
– –
-12,468
1045
– –
-3,929
1046
– –
-12,109
1047
– –
-38,500
1048
– –
-14,495
1049
– –
-17,046
1050
– –
-8,960
40 41
42
43 44