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 11.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-2,057
1052
– –
-33,480
1053
– –
-2,402
1054
– –
-6,395
1055
– –
0
1056
– –
-1,979
1057
– –
-17,365
1058
– –
-19,701
1059
– –
0
1060
– –
-19,830
1061
– –
-6,731
1062
– –
-74,192
1063
– –
-16,500
1064
– –
0
1065
– –
-6,514
1066
– –
-25,059
1067
– –
-12,471
1068
– –
0
1069
– –
-2,141
1070
– –
0
1071
– –
-26,239
1072
– –
-16,412
1073
– –
-4,433
1074
– –
0
1075
– –
-1,132
41 42
43
44 45