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
776
$225K 0.02%
3,814
-15,134
777
$225K 0.02%
+1,871
778
$224K 0.02%
+7,000
779
$224K 0.02%
2,319
+66
780
$224K 0.02%
+1,624
781
$224K 0.02%
201,614
782
$224K 0.02%
141,502
+82,102
783
$223K 0.02%
48,091
-6,384
784
$223K 0.02%
+1,400
785
$223K 0.02%
17,516
-19,810
786
$223K 0.02%
9,887
-12,728
787
$223K 0.02%
+2,497
788
$222K 0.02%
3,273
-82
789
$222K 0.02%
11,031
+1,327
790
$222K 0.02%
+952
791
$221K 0.02%
+2,514
792
$221K 0.02%
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793
$221K 0.02%
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794
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+7,103
795
$220K 0.02%
24,000
796
$220K 0.02%
54,990
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797
$220K 0.02%
+4,010
798
$219K 0.02%
+9,738
799
$219K 0.02%
+2,799
800
$219K 0.02%
5,594
+705
30 31
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