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
301
$807K 0.06%
3,929
+2,557
302
$806K 0.06%
+435,932
303
$805K 0.06%
82,562
+66,244
304
$805K 0.06%
+112,520
305
$804K 0.06%
+25,841
306
$802K 0.06%
18,114
-12,692
307
$802K 0.06%
52,566
+5,589
308
$795K 0.06%
3,434
+2,151
309
$793K 0.06%
4,500
-3,077
310
$789K 0.06%
+45,321
311
$785K 0.06%
31,003
+6,103
312
$783K 0.06%
35,623
-29,909
313
$780K 0.06%
7,731
-5,060
314
$769K 0.06%
167
+17
315
$766K 0.06%
77,101
+28,137
316
$764K 0.06%
52,426
+900
317
$763K 0.06%
+18,626
318
$759K 0.06%
2,840
-712
319
$759K 0.06%
74,163
+19,163
320
$759K 0.06%
2,284
-4,390
321
$754K 0.06%
59,471
+37,263
322
$754K 0.06%
31,356
+22,953
323
$753K 0.06%
+29,731
324
$752K 0.06%
17,813
+9,731
325
$750K 0.06%
+19,320
11 12
13
14 15