PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$12.2M
2
+$7.86M
3
+$7.51M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.42M
5
MU icon
Micron Technology
MU
+$6.83M

Top Sells

1
+$68.7M
2
+$65.7M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.3M
5
BABA icon
Alibaba
BABA
+$10.3M

Sector Composition

1 Technology 18.04%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
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0
1327
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1328
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1329
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0
1330
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1331
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-14,648
1332
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-1,955
1333
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-2,276
1334
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-33,155
1335
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-26,020
1336
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-16,770
1337
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-20,830
1338
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-14,465
1339
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-25,729
1340
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-8,147
1341
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-335,201
1342
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-3,851
1343
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-37,258
1344
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-44,010
1345
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-20,965
1346
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1347
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-8,776
1348
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-1,333
1349
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1350
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-4,497
52 53
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