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
1201
– –
-17,361
1202
– –
-2,384
1203
– –
-1,802
1204
– –
-1,615
1205
– –
-2,147
1206
– –
-9,513
1207
– –
-7,967
1208
– –
-104,028
1209
– –
-5,250
1210
– –
-49,970
1211
– –
-10,500
1212
– –
-8,243
1213
– –
-17,969
1214
– –
-3,350
1215
– –
-3,205
1216
– –
-25,800
1217
– –
-12,001
1218
– –
-10,814
1219
– –
-776
1220
– –
-952
1221
– –
-1,179
1222
– –
-5,543
1223
– –
-4,179
1224
– –
-10,443
1225
– –
-10,316
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