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
426
$572K 0.05%
32,765
-12,808
427
$569K 0.05%
19,713
-4,103
428
$569K 0.05%
13,116
+7,314
429
$564K 0.05%
5,548
-12,079
430
$563K 0.05%
43,694
-4,817
431
$563K 0.05%
13,781
-2,963
432
$563K 0.05%
2,376
+90
433
$561K 0.05%
4,916
+2,797
434
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9,876
+212
435
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25,636
-43,947
436
$559K 0.05%
2,415
-143
437
$556K 0.05%
+9,400
438
$556K 0.05%
19,417
+4,892
439
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+12,841
440
$555K 0.05%
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-167
441
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442
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443
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86,744
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444
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14,645
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445
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12,301
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446
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4,926
-13,127
447
$543K 0.05%
13,170
-85,060
448
$543K 0.05%
+1,127
449
$541K 0.05%
45,581
-175,873
450
$540K 0.05%
16,100
-1,727
16 17
18
19 20