PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.21M
3
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.2%
3 Consumer Discretionary 11.92%
4 Industrials 11.14%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$346K 0.03%
+440
652
$344K 0.03%
40,537
-5,363
653
$342K 0.03%
+2,812
654
$341K 0.03%
+42,071
655
$341K 0.03%
8,241
656
$341K 0.03%
27,578
+12,578
657
$340K 0.03%
+11,692
658
$340K 0.03%
+23,713
659
$339K 0.03%
1,559
-744
660
$339K 0.03%
+15,290
661
$338K 0.03%
6,687
-4,309
662
$337K 0.03%
+2,030
663
$336K 0.03%
22,493
+3,756
664
$336K 0.03%
+4,357
665
$335K 0.03%
24,477
-73,973
666
$335K 0.03%
62,489
-6,233
667
$335K 0.03%
5,839
-10,732
668
$334K 0.03%
7,358
-1,799
669
$334K 0.03%
11,770
-2,283
670
$334K 0.03%
12,314
-4,184
671
$332K 0.03%
19,684
+6,109
672
$332K 0.03%
+2,410
673
$331K 0.03%
+1,270
674
$330K 0.03%
3,743
+1,648
675
$330K 0.03%
7,250
25 26
27
28 29