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
276
$912K 0.07%
+67,669
277
$911K 0.07%
40,797
+30,797
278
$906K 0.07%
18,000
279
$903K 0.07%
18,200
+44
280
$901K 0.07%
+13,147
281
$900K 0.07%
6,785
+3,872
282
$896K 0.07%
6,640
+2,050
283
$886K 0.07%
54,517
+2,350
284
$883K 0.07%
+109,330
285
$879K 0.07%
17,860
+2,594
286
$876K 0.07%
28,704
-52,741
287
$876K 0.07%
106,200
+84,716
288
$872K 0.07%
65,233
+21,228
289
$872K 0.07%
+11,770
290
$872K 0.07%
+4,587
291
$870K 0.07%
15,373
-4,311
292
$869K 0.07%
56,862
-2,147
293
$851K 0.06%
+9,386
294
$849K 0.06%
3,461
-847
295
$843K 0.06%
72,703
+52,310
296
$843K 0.06%
+123,733
297
$843K 0.06%
3,793
-5,332
298
$819K 0.06%
8,960
-7,393
299
$819K 0.06%
55,157
+42,907
300
$816K 0.06%
3,033
+1,138
10 11
12
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