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
551
$353K 0.03%
+5,794
552
$352K 0.03%
8,910
-7,380
553
$351K 0.03%
4,965
-8,830
554
$351K 0.03%
3,856
+1,492
555
$350K 0.03%
+7,284
556
$349K 0.03%
47,368
-134,689
557
$349K 0.03%
2,931
-20,652
558
$348K 0.03%
2,088
+625
559
$346K 0.03%
52,500
560
$345K 0.03%
+30,793
561
$344K 0.03%
+26,042
562
$344K 0.03%
102,975
+37,401
563
$342K 0.03%
+41,170
564
$339K 0.03%
2,514
-3,617
565
$339K 0.03%
+1,928
566
$338K 0.03%
+6,542
567
$338K 0.03%
+3,816
568
$337K 0.03%
+24,921
569
$336K 0.03%
5,130
+1,252
570
$334K 0.03%
550
-179
571
$333K 0.03%
34,037
572
$333K 0.03%
+9,566
573
$330K 0.03%
7,702
-35,575
574
$330K 0.03%
+3,681
575
$329K 0.03%
111,600
+62,200
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