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
1301
– –
-2,960
1302
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-1,500
1303
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-4,090
1304
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-13,063
1305
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1306
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-5,489
1307
– –
-11,981
1308
– –
0
1309
– –
-17,933
1310
– –
-1,920
1311
– –
0
1312
– –
-5,030
1313
– –
-14,648
1314
– –
-1,955
1315
– –
-2,276
1316
– –
-33,155
1317
– –
-26,020
1318
– –
-16,770
1319
– –
-20,830
1320
– –
-14,465
1321
– –
-25,729
1322
– –
-8,147
1323
– –
-335,201
1324
– –
-3,851
1325
– –
-37,258
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