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
501
$411K 0.03%
1,456
+528
502
$408K 0.03%
7,568
-1,492
503
$407K 0.03%
5,692
+708
504
$404K 0.03%
+4,123
505
$404K 0.03%
68,070
-74,230
506
$403K 0.03%
1,271
+675
507
$401K 0.03%
+5,915
508
$398K 0.03%
+8,465
509
$398K 0.03%
1,500,000
+699,600
510
$397K 0.03%
105,614
+59,914
511
$397K 0.03%
76,013
-136
512
$393K 0.03%
+1,664
513
$393K 0.03%
+12,990
514
$393K 0.03%
+4,325
515
$393K 0.03%
4,709
-37,202
516
$392K 0.03%
17,322
+8,993
517
$391K 0.03%
36,471
+293
518
$390K 0.03%
+35,808
519
$390K 0.03%
8,479
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520
$390K 0.03%
1,210
+558
521
$390K 0.03%
5,374
+3,206
522
$390K 0.03%
5,187
-3
523
$389K 0.03%
+1,959
524
$388K 0.03%
15,249
-2,134
525
$385K 0.03%
5,000
+2,200
19 20
21
22 23