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
676
$266K 0.02%
+1,413
677
$265K 0.02%
+13,670
678
$264K 0.02%
+3,657
679
$264K 0.02%
+4,426
680
$264K 0.02%
+5,148
681
$263K 0.02%
+2,754
682
$262K 0.02%
34,464
-196,179
683
$262K 0.02%
3,024
-1,194
684
$261K 0.02%
+3,823
685
$261K 0.02%
+16,149
686
$261K 0.02%
+10,700
687
$260K 0.02%
2,084
+322
688
$260K 0.02%
+6,003
689
$260K 0.02%
+9,364
690
$260K 0.02%
2,635
+186
691
$259K 0.02%
2,125
+268
692
$259K 0.02%
9,040
-4,621
693
$259K 0.02%
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694
$258K 0.02%
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695
$257K 0.02%
95,250
+26,650
696
$256K 0.02%
+1,514
697
$256K 0.02%
+20,049
698
$256K 0.02%
10,332
+2
699
$255K 0.02%
+1,431
700
$255K 0.02%
26,758
-215,788
26 27
28
29 30