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
176
$1.49M 0.15%
12,492
-2,035
177
$1.47M 0.14%
+23,500
178
$1.47M 0.14%
+84,092
179
$1.46M 0.14%
29,586
-38,708
180
$1.43M 0.14%
+76,180
181
$1.42M 0.14%
+63,939
182
$1.42M 0.14%
+19,439
183
$1.41M 0.14%
+8,546
184
$1.41M 0.14%
24,178
-25,662
185
$1.41M 0.14%
243
+76
186
$1.41M 0.14%
1,804
-702
187
$1.38M 0.13%
+17,838
188
$1.37M 0.13%
68,961
-14,850
189
$1.35M 0.13%
156,460
-23,841
190
$1.35M 0.13%
4,581
+278
191
$1.35M 0.13%
+24,412
192
$1.35M 0.13%
14,370
-10,329
193
$1.33M 0.13%
6,086
+1,499
194
$1.32M 0.13%
7,841
-1,951
195
$1.32M 0.13%
75,000
-27,000
196
$1.31M 0.13%
+27,877
197
$1.31M 0.13%
+40,000
198
$1.3M 0.13%
25,016
+7
199
$1.29M 0.13%
+14,589
200
$1.29M 0.13%
16,468
+2,511
6 7
8
9 10