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
401
$610K 0.05%
29,000
+19,818
402
$609K 0.05%
18,531
+3,903
403
$608K 0.05%
+96,994
404
$603K 0.05%
7,204
-16,550
405
$602K 0.05%
3,145
-5
406
$601K 0.05%
270,889
+242,926
407
$601K 0.05%
+28,396
408
$601K 0.05%
26,200
+9,064
409
$600K 0.05%
+2,812
410
$595K 0.05%
8,013
-6,295
411
$593K 0.05%
6,322
-17,689
412
$590K 0.05%
23,311
+11,797
413
$590K 0.05%
43,696
-5,259
414
$589K 0.05%
12,486
-19,530
415
$589K 0.05%
+16,326
416
$588K 0.05%
4,569
-879
417
$585K 0.05%
2,523
+685
418
$581K 0.05%
2,420
-26,530
419
$579K 0.05%
+4,600
420
$577K 0.05%
44,241
+25,512
421
$577K 0.05%
18,895
+8,068
422
$574K 0.05%
11,351
-26,558
423
$574K 0.05%
6,697
-11,948
424
$573K 0.05%
+4,454
425
$573K 0.05%
2,718
-5,255
15 16
17
18 19