PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-4,433
1077
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0
1078
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-1,132
1079
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-6,687
1080
– –
-4,318
1081
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-20,960
1082
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0
1083
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-3,436
1084
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0
1085
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0
1086
– –
-177,958
1087
– –
-5,421
1088
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-7,721
1089
– –
-13,400
1090
– –
-1,122
1091
– –
-15,742
1092
– –
-21,044
1093
– –
-8,112
1094
– –
-3,277
1095
– –
0
1096
– –
0
1097
– –
-10,633
1098
– –
0
1099
– –
0
1100
– –
0
42 43
44
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