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
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.21M
3
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.2%
3 Consumer Discretionary 11.92%
4 Industrials 11.14%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$767K 0.06%
16,000
327
$765K 0.06%
13,913
-14,510
328
$764K 0.06%
34,450
+1,477
329
$759K 0.06%
+26,105
330
$759K 0.06%
20,161
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331
$754K 0.06%
6,534
-8,191
332
$752K 0.06%
40,207
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333
$749K 0.06%
48,085
334
$744K 0.06%
+2,500
335
$741K 0.06%
25,835
-4,333
336
$737K 0.06%
+16,538
337
$726K 0.06%
40,000
+8,000
338
$725K 0.06%
12,174
-6,157
339
$721K 0.06%
2,946
+1,467
340
$720K 0.06%
19,462
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341
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14,699
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342
$715K 0.06%
102,500
343
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18,335
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344
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345
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346
$703K 0.06%
18,411
-43,438
347
$700K 0.06%
2,500
+464
348
$700K 0.06%
3,369
+2,045
349
$699K 0.06%
5,260
+1,125
350
$698K 0.06%
77,145
-20,000
12 13
14
15 16