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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
$1.02B
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 18.93%
2 Consumer Discretionary 12.79%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-108,548
1302
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-27,266
1303
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-5,233
1304
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-7,110
1305
– –
-11,360
1306
– –
-56,168
1307
– –
-19,470
1308
– –
-11,068
1309
– –
-5,527
1310
– –
-10,197
1311
– –
-22,539
1312
– –
-63,266
1313
– –
-45,376
1314
– –
-15,919
1315
– –
-46,816
1316
– –
-255,622
1317
– –
-1,694
1318
– –
-2,409
1319
– –
-147,024
1320
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-313,846
1321
– –
-49,994
1322
– –
-1,500,000
1323
– –
-41,096
1324
– –
-185,940
1325
– –
-113,081
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