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
201
$1.29M 0.13%
18,067
-8,164
202
$1.28M 0.13%
66,202
+50,443
203
$1.28M 0.12%
5,839
-41,758
204
$1.27M 0.12%
202,675
-125,181
205
$1.27M 0.12%
28,107
-9,195
206
$1.27M 0.12%
85,273
+48,802
207
$1.25M 0.12%
50,234
+37,195
208
$1.25M 0.12%
59,199
+2,337
209
$1.25M 0.12%
43,951
+2,923
210
$1.24M 0.12%
15,000
+986
211
$1.24M 0.12%
11,158
+1,772
212
$1.22M 0.12%
10,795
-6,660
213
$1.22M 0.12%
6,770
+511
214
$1.22M 0.12%
+29,480
215
$1.21M 0.12%
24,593
+4,333
216
$1.2M 0.12%
12,347
+4,391
217
$1.2M 0.12%
3,567
-937
218
$1.2M 0.12%
+50,182
219
$1.19M 0.12%
8,418
+3,276
220
$1.19M 0.12%
91,504
-57,871
221
$1.19M 0.12%
+40,613
222
$1.19M 0.12%
21,230
-3,406
223
$1.18M 0.12%
16,400
+9,379
224
$1.17M 0.11%
35,501
+6,947
225
$1.17M 0.11%
163,181
-6,268
7 8
9
10 11