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
26
$5.71M 0.43%
15,218
-3,708
27
$5.6M 0.43%
27,752
-15,254
28
$5.55M 0.42%
153,232
+15,873
29
$5.54M 0.42%
312,959
-18,476
30
$5.49M 0.42%
159,339
+35,379
31
$5.3M 0.4%
9,187
-4,570
32
$5.22M 0.4%
319,978
+18,754
33
$4.95M 0.38%
53,387
+31,153
34
$4.72M 0.36%
260,543
-2,858
35
$4.54M 0.34%
14,330
+7,932
36
$4.52M 0.34%
133,604
+11,019
37
$4.51M 0.34%
63,592
+10,770
38
$4.4M 0.33%
358,009
-95,041
39
$4.38M 0.33%
+57,408
40
$4.37M 0.33%
5,357
+1,157
41
$4.19M 0.32%
53,207
+47,367
42
$4.17M 0.32%
185,940
+119,952
43
$4.16M 0.32%
9,302
+8,779
44
$4.09M 0.31%
105,654
+16,638
45
$3.95M 0.3%
46,802
+36,571
46
$3.93M 0.3%
+8,382
47
$3.91M 0.3%
107,361
+4,533
48
$3.77M 0.29%
51,707
+4,217
49
$3.71M 0.28%
671,348
+476,021
50
$3.68M 0.28%
132,942
+36,853
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