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
1101
– –
-10,900
1102
– –
-10,720
1103
– –
-3,558
1104
– –
-26,200
1105
– –
-57,000
1106
– –
-60,000
1107
– –
-110,378
1108
– –
-13,711
1109
– –
-30,000
1110
– –
-26,950
1111
– –
-5,338
1112
– –
-100,000
1113
– –
-14,649
1114
– –
-14,899
1115
– –
-8,023
1116
– –
-145,102
1117
– –
-57,808
1118
– –
-84,600
1119
– –
-100,000
1120
– –
-40,000
1121
– –
-50,260
1122
– –
-254,856
1123
– –
-125,000
1124
– –
-11,786
1125
– –
-500,000
43 44
45
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