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
$1.19B
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 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-13,072
1452
– –
-10,500
1453
– –
-11,600
1454
– –
-1,523
1455
– –
-27,100
1456
– –
-6,610
1457
– –
-11,085
1458
– –
-1,364
1459
– –
-118,129
1460
– –
-40,415
1461
– –
-79,000
1462
– –
-10,927
1463
– –
-30,410
1464
– –
-8,362
1465
– –
-38,900
1466
– –
-17,444
1467
– –
-3,400
1468
– –
-2,400
1469
– –
-311,074
1470
– –
-3,947
1471
– –
-14,399
1472
– –
-10,121
1473
– –
-11,161
1474
– –
-905
1475
– –
-48,003
57 58
59
60 61