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 11.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-30,235
1177
– –
-11,708
1178
– –
-15,797
1179
– –
0
1180
– –
-2,520
1181
– –
-814
1182
– –
-24,500
1183
– –
-17,911
1184
– –
-8,352
1185
– –
-3,446
1186
– –
-4,850
1187
– –
0
1188
– –
-5,164
1189
– –
-2,528
1190
– –
-16,244
1191
– –
-2,574
1192
– –
-46,435
1193
– –
0
1194
– –
-4,501
1195
– –
-25,308
1196
– –
0
1197
– –
-1,338
1198
– –
-56,993
1199
– –
-5,450
1200
– –
-17,990
46 47
48
49 50