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
$1.2B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.33M
3
+$7.14M
4
NTES icon
NetEase
NTES
+$7.01M
5
MU icon
Micron Technology
MU
+$6.95M

Top Sells

1
+$65.4M
2
+$62.2M
3
+$29.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$15.1M
5
BABA icon
Alibaba
BABA
+$10.8M

Sector Composition

1 Technology 18.03%
2 Consumer Discretionary 14.97%
3 Healthcare 11.57%
4 Industrials 11.22%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 4.04%
855,274
+6,571
2
$39.5M 3.29%
210,879
-366,619
3
$35.9M 2.99%
88,258
-161,350
4
$21.6M 1.8%
121,280
+2,814
5
$14.8M 1.23%
153,307
+77,649
6
$14.4M 1.2%
120,351
+61,993
7
$14.2M 1.18%
415,145
+50,811
8
$13.6M 1.14%
288,216
-945
9
$12.8M 1.06%
324,802
+309,573
10
$11.2M 0.93%
108,695
-43,634
11
$11.1M 0.92%
175,544
+108,160
12
$10.7M 0.89%
158,133
+10,732
13
$9.94M 0.83%
64,608
-6,111
14
$9.27M 0.77%
109,934
+34,487
15
$9.21M 0.77%
84,845
-42,893
16
$9.1M 0.76%
23,993
+9,477
17
$9.07M 0.76%
88,898
+33,307
18
$8.23M 0.69%
508,866
-164,747
19
$7.86M 0.65%
+265,725
20
$7.68M 0.64%
191,755
+37,355
21
$7.63M 0.64%
22,400
+802
22
$7.56M 0.63%
126,600
-3,184
23
$7.3M 0.61%
37,647
+16,750
24
$6.81M 0.57%
189,886
+44,129
25
$6.46M 0.54%
33,590
+12,072
1
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