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
326
$749K 0.06%
+99,900
327
$747K 0.06%
+6,625
328
$735K 0.06%
52,104
-19,632
329
$734K 0.06%
27,669
+2,866
330
$731K 0.06%
38,159
-59,531
331
$730K 0.06%
+10,762
332
$728K 0.06%
32,606
-25,660
333
$728K 0.06%
80,458
-21,719
334
$726K 0.06%
25,104
-11,608
335
$721K 0.05%
153,770
+51,050
336
$720K 0.05%
54,131
+13,577
337
$720K 0.05%
2,542
+1,630
338
$719K 0.05%
108,548
+58,548
339
$716K 0.05%
6,134
+1,215
340
$714K 0.05%
14,667
-2,126
341
$713K 0.05%
+19,334
342
$713K 0.05%
98,087
+29,086
343
$711K 0.05%
256,594
+41,969
344
$709K 0.05%
+62,080
345
$705K 0.05%
1,340
+211
346
$700K 0.05%
+15,925
347
$694K 0.05%
+20,260
348
$693K 0.05%
4,743
-1,032
349
$691K 0.05%
37,951
+139
350
$688K 0.05%
+29,940
12 13
14
15 16