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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
1201
– –
-8,473
1202
– –
-6,996
1203
– –
-10,783
1204
– –
-21,200
1205
– –
-27,165
1206
– –
-14,523
1207
– –
-20,190
1208
– –
-7,073
1209
– –
-83,452
1210
– –
-3,667
1211
– –
-6,964
1212
– –
-13,895
1213
– –
-6,421
1214
– –
0
1215
– –
-3,721
1216
– –
-20,850
1217
– –
-58,338
1218
– –
-17,802
1219
– –
-12,812
1220
– –
-776
1221
– –
-7,459
1222
– –
-1,455
1223
– –
-8,172
1224
– –
-69,340
1225
– –
-4,688
47 48
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