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
1476
– –
-1,189
1477
– –
-12,219
1478
– –
-12,179
1479
– –
-10,645
1480
– –
-7,872
1481
– –
-21,023
1482
– –
-1,545
1483
– –
-46,092
1484
– –
-15,205
1485
– –
-9,932
1486
– –
-14,342
1487
– –
-12,060
1488
– –
-2,673
1489
– –
-12,230
1490
– –
-7,924
1491
– –
-12,621
1492
– –
-1,545
1493
– –
-4,287
1494
– –
-1,174
1495
– –
-36,952
1496
– –
-17,728
1497
– –
-4,614
1498
– –
-32,284
1499
– –
-7,945
1500
– –
-8,245
58 59
60
61 62