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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

1
+$14M
2
+$12.7M
3
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.59%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.1%
13,253
-12,782
277
$1.51M 0.1%
96,198
+29,987
278
$1.51M 0.1%
22,363
-1,766
279
$1.5M 0.1%
4,187
+2,788
280
$1.48M 0.1%
39,115
+15,531
281
$1.48M 0.1%
230,000
+106,076
282
$1.47M 0.1%
123,216
+84,443
283
$1.47M 0.1%
+1,518
284
$1.47M 0.1%
91,663
+11,710
285
$1.46M 0.1%
7,129
+4,520
286
$1.46M 0.1%
110,159
+17,410
287
$1.45M 0.1%
42,749
+29,996
288
$1.45M 0.1%
39,618
+22,853
289
$1.44M 0.1%
48,502
+22,140
290
$1.43M 0.1%
118,298
+76,163
291
$1.39M 0.1%
133,065
-1,629
292
$1.39M 0.1%
4,268
-2,252
293
$1.38M 0.09%
60,999
-12,759
294
$1.38M 0.09%
6,867
+2,106
295
$1.37M 0.09%
120,488
-67,850
296
$1.37M 0.09%
8,085
-6,624
297
$1.36M 0.09%
9,878
+3,035
298
$1.36M 0.09%
41,950
+35,700
299
$1.36M 0.09%
34,983
+13,956
300
$1.35M 0.09%
520,715
+52,123
10 11
12
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