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
51
$3.65M 0.28%
+226,381
52
$3.65M 0.28%
95,991
+43,051
53
$3.56M 0.27%
+34,599
54
$3.52M 0.27%
15,205
-16,456
55
$3.36M 0.26%
25,676
-10,061
56
$3.29M 0.25%
283,282
+162,113
57
$3.2M 0.24%
1,770,709
+1,547,690
58
$3.15M 0.24%
26,837
+5,957
59
$3.13M 0.24%
6,023
-2,165
60
$3.07M 0.23%
+525,759
61
$3.01M 0.23%
286,993
+20,317
62
$3.01M 0.23%
13,674
-85
63
$2.98M 0.23%
150,932
+57,567
64
$2.98M 0.23%
68,294
+63,944
65
$2.96M 0.23%
84,658
-78,601
66
$2.91M 0.22%
116,578
+11,556
67
$2.9M 0.22%
33,116
-11,431
68
$2.9M 0.22%
12,397
+562
69
$2.88M 0.22%
27,699
+9,076
70
$2.86M 0.22%
327,856
+36,586
71
$2.85M 0.22%
+255,622
72
$2.84M 0.22%
246,656
+47,681
73
$2.83M 0.21%
+198,138
74
$2.79M 0.21%
59,547
-27,946
75
$2.76M 0.21%
174,991
+69,190
1 2
3
4 5