PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.53%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.09%
37,772
+22,177
227
$1.14M 0.09%
+14,014
228
$1.13M 0.09%
91,717
+5,492
229
$1.13M 0.09%
9,866
+1,203
230
$1.13M 0.09%
+14,263
231
$1.12M 0.09%
10,756
-17,254
232
$1.12M 0.08%
+204,055
233
$1.11M 0.08%
10,710
+7,110
234
$1.11M 0.08%
15,919
-21,659
235
$1.11M 0.08%
20,727
-2,216
236
$1.1M 0.08%
+9,401
237
$1.1M 0.08%
+37,120
238
$1.1M 0.08%
49,995
+16,831
239
$1.08M 0.08%
5,882
-4,278
240
$1.07M 0.08%
6,568
+4,909
241
$1.07M 0.08%
56,519
+30,945
242
$1.07M 0.08%
+4,303
243
$1.07M 0.08%
25,009
-17,191
244
$1.06M 0.08%
9,400
-5,334
245
$1.06M 0.08%
41,028
-9,034
246
$1.05M 0.08%
40,584
247
$1.05M 0.08%
+26,392
248
$1.05M 0.08%
+28,910
249
$1.03M 0.08%
+77,414
250
$1.02M 0.08%
+17,182
8 9
10
11 12