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
726
$245K 0.02%
+1,640
727
$243K 0.02%
+2,426
728
$243K 0.02%
+69,900
729
$242K 0.02%
+10,172
730
$242K 0.02%
168,305
+48,630
731
$241K 0.02%
2,681
-656
732
$240K 0.02%
5,284
-2,211
733
$240K 0.02%
+9,593
734
$238K 0.02%
+6,436
735
$238K 0.02%
+2,959
736
$237K 0.02%
756
-700
737
$237K 0.02%
22,600
+11,000
738
$236K 0.02%
8,828
-9,772
739
$236K 0.02%
1,019
-1,191
740
$236K 0.02%
+2,132
741
$235K 0.02%
+20,309
742
$235K 0.02%
9,539
-11,607
743
$235K 0.02%
+15,667
744
$235K 0.02%
1,280
-2,838
745
$235K 0.02%
+3,911
746
$234K 0.02%
+860
747
$234K 0.02%
+886
748
$234K 0.02%
+17,000
749
$233K 0.02%
70,929
+26,580
750
$233K 0.02%
+17,964
28 29
30
31 32