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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 18.93%
2 Consumer Discretionary 12.79%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-13,636
1052
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-11,835
1053
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-48,286
1054
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-6,878
1055
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-77,973
1056
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-16,066
1057
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-4,794
1058
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-12,157
1059
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-10,121
1060
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0
1061
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-52,467
1062
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-1,107
1063
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-24,708
1064
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-13,243
1065
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-9,073
1066
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-25,000
1067
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1068
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1069
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-296,144
1070
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-10,526
1071
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-25,817
1072
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1073
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-9,715
1074
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-10,155
1075
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-7,554
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