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
376
$629K 0.05%
13,675
+5,586
377
$626K 0.05%
82,436
+5,291
378
$624K 0.05%
9,908
-118,564
379
$621K 0.05%
6,336
+3,536
380
$615K 0.05%
4,799
-819
381
$614K 0.05%
12,043
+43
382
$613K 0.05%
18,266
383
$610K 0.05%
15,182
+10,182
384
$607K 0.05%
23,017
+33
385
$606K 0.05%
+25,000
386
$605K 0.05%
24,339
+4,804
387
$601K 0.05%
44,369
+17,103
388
$600K 0.05%
+4,338
389
$595K 0.05%
+32,023
390
$595K 0.05%
3,228
+1,927
391
$592K 0.05%
+29,939
392
$585K 0.04%
+12,293
393
$584K 0.04%
+32,055
394
$584K 0.04%
16,733
+3,685
395
$583K 0.04%
9,445
-7,840
396
$581K 0.04%
14,233
+2,950
397
$578K 0.04%
7,956
+502
398
$578K 0.04%
5,172
+3,491
399
$578K 0.04%
365,914
-93,485
400
$574K 0.04%
+14,999
14 15
16
17 18