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
1076
– –
0
1077
– –
-3,436
1078
– –
0
1079
– –
0
1080
– –
-177,958
1081
– –
-5,421
1082
– –
-7,721
1083
– –
-13,400
1084
– –
-80,000
1085
– –
-1,122
1086
– –
-15,742
1087
– –
-21,044
1088
– –
-8,112
1089
– –
-3,277
1090
– –
0
1091
– –
0
1092
– –
-10,633
1093
– –
0
1094
– –
0
1095
– –
0
1096
– –
0
1097
– –
0
1098
– –
-5,599
1099
– –
-6,652
1100
– –
0
42 43
44
45 46