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
1401
– –
-725
1402
– –
-4,760
1403
– –
-786
1404
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-5,331
1405
– –
-33,485
1406
– –
-13,681
1407
– –
0
1408
– –
-14,226
1409
– –
-14,192
1410
– –
-1,876
1411
– –
-52,071
1412
– –
-9,436
1413
– –
-4,166
1414
– –
-22,470
1415
– –
-6,215
1416
– –
-9,762
1417
– –
-6,171
1418
– –
-12,066
1419
– –
-12,781
1420
– –
-8,297
53 54 55 56
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