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
1201
– –
-22,800
1202
– –
-23,744
1203
– –
-8,539
1204
– –
0
1205
– –
-11,106
1206
– –
-16,688
1207
– –
-21,295
1208
– –
-1,178,041
1209
– –
-1,217
1210
– –
-10,182
1211
– –
-1,400
1212
– –
-17,699
1213
– –
-1,218
1214
– –
-1,435
1215
– –
-22,163
1216
– –
-20,212
1217
– –
-27,259
1218
– –
0
1219
– –
-7,723
1220
– –
-508,112
1221
– –
-12,411
1222
– –
-2,248
1223
– –
-12,400
1224
– –
-9,950
1225
– –
-3,849
47 48
49
50 51