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
$1.02B
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 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,488
1102
– –
-2,390
1103
– –
-3,911
1104
– –
-38,159
1105
– –
-14,999
1106
– –
-3,761
1107
– –
-8,076
1108
– –
-886
1109
– –
-49,937
1110
– –
0
1111
– –
-14,178
1112
– –
-8,809
1113
– –
-806
1114
– –
-48,286
1115
– –
-3,170
1116
– –
-1,664
1117
– –
-6,878
1118
– –
-77,973
1119
– –
-16,066
1120
– –
-4,794
1121
– –
-12,157
1122
– –
-10,121
1123
– –
0
1124
– –
-52,467
1125
– –
-1,107
43 44
45
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