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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
1401
– –
-35,620
1402
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0
1403
– –
-5,000
1404
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-10,799
1405
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-7,978
1406
– –
-84,706
1407
– –
-3,022
1408
– –
-20,283
1409
– –
-17,286
1410
– –
-26,077
1411
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-1,364
1412
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-311,074
1413
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-11,161
1414
– –
-905
1415
– –
-15,985
1416
– –
-11,979
1417
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1418
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-1,832
1419
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1420
– –
-5,566
1421
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-11,247
1422
– –
-1,850
1423
– –
0
1424
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-8,362
1425
– –
-3,446
55 56
57
58 59