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
576
$329K 0.03%
+45,000
577
$329K 0.03%
+5,497
578
$328K 0.02%
39,850
+14,028
579
$327K 0.02%
15,576
-6,138
580
$327K 0.02%
8,000
581
$327K 0.02%
+10,801
582
$326K 0.02%
2,045
-3,405
583
$325K 0.02%
+3,687
584
$325K 0.02%
+2,543
585
$324K 0.02%
34,059
+20,448
586
$323K 0.02%
38,314
587
$322K 0.02%
2,099
+67
588
$322K 0.02%
+8,920
589
$322K 0.02%
+3,939
590
$321K 0.02%
50,226
+31,021
591
$321K 0.02%
+19,274
592
$320K 0.02%
+3,170
593
$320K 0.02%
8,977
-5,361
594
$320K 0.02%
+34,910
595
$320K 0.02%
70,659
+25,188
596
$318K 0.02%
2,147
-23,695
597
$318K 0.02%
92,304
598
$317K 0.02%
28,913
+5,434
599
$316K 0.02%
1,107
-1,353
600
$315K 0.02%
+8,800
22 23
24
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