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
1
$21.5M 2.1%
29,131
+19,944
2
$19.6M 1.92%
64,441
-10,100
3
$19.5M 1.9%
123,149
+69,343
4
$14.9M 1.46%
277,651
+7,820
5
$12.9M 1.26%
40,524
+33,050
6
$11.8M 1.15%
1,167,122
+538,547
7
$11.8M 1.15%
145,824
+131,561
8
$11.7M 1.14%
+65,723
9
$10.9M 1.06%
127,052
+15,994
10
$9.85M 0.96%
123,811
-25,400
11
$8.89M 0.87%
90,361
+36,974
12
$8.6M 0.84%
103,771
+46,363
13
$8.58M 0.84%
+167,275
14
$8.08M 0.79%
58,320
-16,763
15
$8.07M 0.79%
171,716
+140,533
16
$7.71M 0.75%
+60,154
17
$7.35M 0.72%
14,770
-448
18
$7.28M 0.71%
199,914
-50,525
19
$7.08M 0.69%
80,200
+69,271
20
$7.06M 0.69%
29,267
-870
21
$6.91M 0.67%
404,835
-635,191
22
$6.7M 0.65%
96,037
-1,688
23
$6.28M 0.61%
351,693
+31,715
24
$5.78M 0.56%
43,160
+18,080
25
$5.57M 0.54%
132,748
-58,151
1
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