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
$1.02B
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 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.13M 0.21%
37,900
+21,822
127
$2.12M 0.21%
+16,399
128
$2.1M 0.21%
141,120
+42,600
129
$2.07M 0.2%
+43,061
130
$2.06M 0.2%
78,531
+3,119
131
$2.05M 0.2%
14,654
-11,022
132
$2.05M 0.2%
263,454
+1,825
133
$2.02M 0.2%
560,000
+374,916
134
$2.02M 0.2%
5,999
+3,715
135
$2.01M 0.2%
88,600
+988
136
$2M 0.2%
613,858
+598,771
137
$1.96M 0.19%
12,479
+4,392
138
$1.96M 0.19%
128,992
-131,551
139
$1.91M 0.19%
67,893
-38,154
140
$1.89M 0.18%
+56,537
141
$1.86M 0.18%
19,588
-4,124
142
$1.86M 0.18%
60,825
-1,655
143
$1.86M 0.18%
164,780
-99,820
144
$1.83M 0.18%
27,114
+7,085
145
$1.83M 0.18%
5,216
-9,114
146
$1.83M 0.18%
31,404
-13,327
147
$1.83M 0.18%
17,446
+7,580
148
$1.8M 0.18%
34,572
+28,569
149
$1.77M 0.17%
104,764
-49,200
150
$1.77M 0.17%
10,031
+8,530
4 5
6
7 8