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
476
$447K 0.03%
18,649
+9,248
477
$445K 0.03%
1,571
-2,203
478
$444K 0.03%
25,628
-6,372
479
$441K 0.03%
+24,275
480
$441K 0.03%
+3,199
481
$440K 0.03%
9,001
-23,148
482
$439K 0.03%
+8,990
483
$438K 0.03%
40,865
+12,990
484
$438K 0.03%
+10,662
485
$437K 0.03%
14,795
-2,009
486
$437K 0.03%
+11,304
487
$435K 0.03%
+12,959
488
$434K 0.03%
22,090
+10,182
489
$434K 0.03%
1,635
+46
490
$433K 0.03%
+7,545
491
$431K 0.03%
+40,000
492
$429K 0.03%
3,350
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493
$429K 0.03%
220
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494
$427K 0.03%
+80,347
495
$421K 0.03%
15,464
-40,395
496
$416K 0.03%
+14,055
497
$416K 0.03%
1,774
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498
$414K 0.03%
376,802
-38,045
499
$414K 0.03%
+9,915
500
$414K 0.03%
9,218
+537
18 19
20
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