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
1301
– –
-22,160
1302
– –
-1,869
1303
– –
-68,070
1304
– –
-17,860
1305
– –
-5,408
1306
– –
-2,730
1307
– –
0
1308
– –
-4,251
1309
– –
-32,023
1310
– –
-6,740
1311
– –
-10,853
1312
– –
-10,237
1313
– –
-5,594
1314
– –
-22,378
1315
– –
-95,679
1316
– –
-7,181
1317
– –
-934
1318
– –
-19,171
1319
– –
-7,000
1320
– –
-12,070
1321
– –
-50,226
1322
– –
-1,100
1323
– –
-11,059
1324
– –
-22,600
1325
– –
-3,033
51 52
53
54 55