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
251
$1.02M 0.08%
16,078
-596
252
$1.02M 0.08%
4,504
+961
253
$1.01M 0.08%
+169,449
254
$1.01M 0.08%
14,716
-14,872
255
$1.01M 0.08%
52,944
+15
256
$998K 0.08%
203,252
257
$995K 0.08%
10,929
-23,001
258
$983K 0.07%
7,181
+3,562
259
$975K 0.07%
4,871
+1,859
260
$971K 0.07%
23,990
+6,118
261
$969K 0.07%
+92,652
262
$959K 0.07%
13,423
-6,893
263
$959K 0.07%
+10,581
264
$954K 0.07%
16,000
265
$946K 0.07%
44,781
-1,399
266
$945K 0.07%
113,446
+62,949
267
$943K 0.07%
+5,659
268
$933K 0.07%
+6,259
269
$928K 0.07%
53,000
270
$927K 0.07%
28,844
+4,900
271
$925K 0.07%
+4,251
272
$924K 0.07%
1,866
+236
273
$922K 0.07%
+41,096
274
$919K 0.07%
13,957
-1,381
275
$915K 0.07%
+5,829
9 10
11
12 13