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
526
$384K 0.03%
7,021
+4,178
527
$381K 0.03%
+7,583
528
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10,814
-25,186
529
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12,379
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530
$376K 0.03%
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531
$375K 0.03%
+15,449
532
$374K 0.03%
1,671
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533
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534
$373K 0.03%
18,043
535
$372K 0.03%
8,000
-312
536
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17,046
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537
$367K 0.03%
9,073
-7,649
538
$367K 0.03%
+2,568
539
$366K 0.03%
+6,052
540
$366K 0.03%
12,010
-1,859
541
$366K 0.03%
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542
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543
$364K 0.03%
4,584
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544
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545
$362K 0.03%
10,196
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546
$361K 0.03%
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547
$360K 0.03%
+1,798
548
$360K 0.03%
+2,010
549
$355K 0.03%
1,278
-410
550
$353K 0.03%
+2,425
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