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
701
$306K 0.03%
+30,214
702
$306K 0.03%
1,308
-327
703
$305K 0.03%
2,499
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704
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-23,453
705
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706
$303K 0.03%
+9,151
707
$303K 0.03%
8,390
-34,359
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30,583
-10,289
709
$303K 0.03%
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710
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4,644
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711
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2,134
+918
712
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+2,156
713
$300K 0.03%
3,178
-10,329
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715
$299K 0.03%
36,378
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716
$298K 0.03%
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$298K 0.03%
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$297K 0.02%
14,200
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719
$297K 0.02%
3,028
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$296K 0.02%
1,615
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$296K 0.02%
6,324
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$296K 0.02%
5,172
-5,263
723
$294K 0.02%
9,588
+2,094
724
$292K 0.02%
4,923
+860
725
$292K 0.02%
+1,704
27 28
29
30 31