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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
$1.19B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.73M
3
+$8.28M
4
SMAR
Smartsheet Inc.
SMAR
+$7.44M
5
NVDA icon
NVIDIA
NVDA
+$5.46M

Top Sells

1
+$11.6M
2
+$9.58M
3
+$7.31M
4
ESTC icon
Elastic
ESTC
+$6.16M
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$5.97M

Sector Composition

1 Technology 19.6%
2 Consumer Discretionary 13.95%
3 Healthcare 10.76%
4 Communication Services 9.04%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-29,435
1102
– –
-57,439
1103
– –
-4,500
1104
– –
-22,699
1105
– –
-4,217
1106
– –
-28,400
1107
– –
-38,900
1108
– –
-17,444
1109
– –
-3,400
1110
– –
-2,400
1111
– –
-3,947
1112
– –
-14,399
1113
– –
-10,121
1114
– –
-48,003
1115
– –
-10,645
1116
– –
-7,872
1117
– –
-21,023
1118
– –
-1,545
1119
– –
-46,092
1120
– –
-15,205
1121
– –
-9,932
1122
– –
-14,342
1123
– –
-12,060
1124
– –
-12,621
1125
– –
-24,528
43 44
45
46 47