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
451
$497K 0.04%
33,709
-10,924
452
$496K 0.04%
45,376
+17,329
453
$492K 0.04%
5,690
+2,714
454
$490K 0.04%
23,199
-34,301
455
$488K 0.04%
60,500
+45,979
456
$485K 0.04%
19,305
+170
457
$482K 0.04%
+13,341
458
$480K 0.04%
724
-1,370
459
$480K 0.04%
1,887
+1,237
460
$477K 0.04%
12,157
+5,250
461
$466K 0.04%
10,666
-42,692
462
$463K 0.04%
9,165
-2,244
463
$458K 0.03%
+19,341
464
$457K 0.03%
+113,081
465
$456K 0.03%
44,677
+32,449
466
$455K 0.03%
36,231
+363
467
$455K 0.03%
2,720
+213
468
$453K 0.03%
+1,828
469
$452K 0.03%
383
+136
470
$451K 0.03%
+26,917
471
$450K 0.03%
9,628
472
$450K 0.03%
+10,010
473
$448K 0.03%
64,229
+52,751
474
$448K 0.03%
+1,765
475
$447K 0.03%
63,740
-1,660
17 18
19
20 21