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
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.21M
3
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.2%
3 Consumer Discretionary 11.92%
4 Industrials 11.14%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.11%
80,514
-47,516
227
$1.35M 0.11%
4,089
+689
228
$1.34M 0.11%
6,611
-9,625
229
$1.34M 0.11%
703,747
+177,138
230
$1.33M 0.11%
4,438
+3,718
231
$1.33M 0.11%
220,000
-10,000
232
$1.31M 0.11%
8,190
-16,768
233
$1.31M 0.11%
14,257
-4,188
234
$1.31M 0.11%
33,490
-3,263
235
$1.31M 0.11%
6,461
-406
236
$1.3M 0.11%
+22,900
237
$1.29M 0.11%
8,516
+6,853
238
$1.29M 0.11%
65,024
+26,449
239
$1.27M 0.11%
27,912
-21,821
240
$1.26M 0.11%
57,014
+17,761
241
$1.26M 0.11%
8,025
+6,330
242
$1.25M 0.1%
64,493
-23,412
243
$1.23M 0.1%
20,810
+5,170
244
$1.23M 0.1%
34,553
+21,797
245
$1.23M 0.1%
50,448
+21,291
246
$1.22M 0.1%
14,221
-9,747
247
$1.21M 0.1%
+11,583
248
$1.2M 0.1%
67,636
+12,036
249
$1.2M 0.1%
4,933
-1,998
250
$1.19M 0.1%
+31,505
8 9
10
11 12