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
426
$528K 0.04%
5,142
-17,945
427
$528K 0.04%
16,713
+6,032
428
$527K 0.04%
185,084
+15,084
429
$527K 0.04%
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430
$526K 0.04%
43,214
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431
$526K 0.04%
14,637
+3,637
432
$525K 0.04%
+5,601
433
$525K 0.04%
+4,952
434
$524K 0.04%
+17,409
435
$524K 0.04%
+71,677
436
$523K 0.04%
+8,735
437
$522K 0.04%
+10,380
438
$520K 0.04%
4,005
+1,090
439
$520K 0.04%
5,076
-9,044
440
$519K 0.04%
24,004
-34,285
441
$516K 0.04%
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442
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443
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444
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15,190
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445
$510K 0.04%
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446
$508K 0.04%
38,500
-1,336
447
$508K 0.04%
50,403
+25,480
448
$506K 0.04%
+2,833
449
$506K 0.04%
14,570
-15,650
450
$503K 0.04%
9,305
+55
16 17
18
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