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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
1301
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-20,273
1302
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-1,311
1303
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-15,471
1304
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-18,331
1305
– –
0
1306
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-118,000
1307
– –
-10,124
1308
– –
-9,890
1309
– –
-29,600
1310
– –
-17,914
1311
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-8,451
1312
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-1,102
1313
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-2,748
1314
– –
0
1315
– –
-1,638
1316
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-3,554
1317
– –
-965
1318
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-3,980
1319
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-1,871
1320
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-7,342
1321
– –
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1322
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-6,052
1323
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-8,247
1324
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-11,049
1325
– –
-8,250
51 52
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