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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
$1.02B
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 18.93%
2 Consumer Discretionary 12.79%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,456
1102
– –
-5,454
1103
– –
-26,582
1104
– –
-14,279
1105
– –
-8,282
1106
– –
-4,942
1107
– –
-6,785
1108
– –
-2,140
1109
– –
-11,791
1110
– –
-13,067
1111
– –
-16,833
1112
– –
-7,284
1113
– –
0
1114
– –
-5,374
1115
– –
-1,431
1116
– –
-22,160
1117
– –
-1,869
1118
– –
-68,070
1119
– –
-95,679
1120
– –
-34,910
1121
– –
-31,356
1122
– –
-24,156
1123
– –
-3,637
1124
– –
-9,251
1125
– –
-35,808
43 44
45
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