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
151
$1.75M 0.17%
33,583
-4,565
152
$1.72M 0.17%
5,315
-22,437
153
$1.69M 0.17%
+110,100
154
$1.68M 0.16%
+9,630
155
$1.68M 0.16%
16,318
+5,562
156
$1.67M 0.16%
90,000
-86
157
$1.67M 0.16%
80,000
-32
158
$1.66M 0.16%
+32,496
159
$1.66M 0.16%
7,049
-6,625
160
$1.65M 0.16%
57,263
+16,679
161
$1.65M 0.16%
7,378
+2,635
162
$1.65M 0.16%
19,397
-478
163
$1.63M 0.16%
40,016
-36,201
164
$1.62M 0.16%
23,488
+8,772
165
$1.59M 0.16%
+4,810
166
$1.59M 0.16%
6,540
+626
167
$1.58M 0.15%
5,531
-5,015
168
$1.56M 0.15%
39,423
+1,651
169
$1.53M 0.15%
20,569
+17,296
170
$1.53M 0.15%
1,085,427
+190,402
171
$1.53M 0.15%
133,210
+110,908
172
$1.53M 0.15%
31,659
-62,157
173
$1.5M 0.15%
80,748
-202,534
174
$1.5M 0.15%
+48,571
175
$1.49M 0.15%
42,087
+25,374
5 6
7
8 9