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
101
$2.44M 0.24%
+6,834
102
$2.43M 0.24%
26,071
-25,636
103
$2.41M 0.24%
136,347
-14,585
104
$2.41M 0.23%
300,000
105
$2.39M 0.23%
84,146
-32,432
106
$2.37M 0.23%
396,709
-274,639
107
$2.37M 0.23%
304,441
+180,708
108
$2.35M 0.23%
98,843
109
$2.34M 0.23%
+3,206
110
$2.3M 0.22%
45,660
+24,933
111
$2.3M 0.22%
73,000
+15,500
112
$2.27M 0.22%
19,861
-7,994
113
$2.27M 0.22%
+26,713
114
$2.27M 0.22%
9,193
+1,572
115
$2.27M 0.22%
99,245
+42,103
116
$2.24M 0.22%
76,111
+53,094
117
$2.23M 0.22%
1,344,345
+169,793
118
$2.22M 0.22%
+20,000
119
$2.22M 0.22%
+90,465
120
$2.21M 0.22%
62,745
-935
121
$2.2M 0.21%
34,405
+31,070
122
$2.19M 0.21%
50,823
-18
123
$2.18M 0.21%
225,000
-25,000
124
$2.15M 0.21%
5,600
+32
125
$2.13M 0.21%
+70,200
3 4
5
6 7