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
1501
– –
-11,047
1502
– –
0
1503
– –
-51,850
1504
– –
-12,325
1505
– –
-3,620
1506
– –
-8,084
1507
– –
-723
1508
– –
-7,143
1509
– –
-10,117
1510
– –
-43,175
1511
– –
-7,600
1512
– –
-3,061
1513
– –
-7,830
1514
– –
-26,000
1515
– –
-28,324
1516
– –
-17,600
1517
– –
-7,091
1518
– –
0
1519
– –
-27,938
1520
– –
-8,965
1521
– –
0
1522
– –
-3,728
1523
– –
-28,524
1524
– –
-1,561
1525
– –
-40,000
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