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
801
$218K 0.02%
8,149
-3,754
802
$218K 0.02%
+1,575
803
$217K 0.02%
1,565
+43
804
$217K 0.02%
+492
805
$217K 0.02%
+10,945
806
$216K 0.02%
+16,363
807
$216K 0.02%
6,500
808
$216K 0.02%
2,043
-540
809
$216K 0.02%
+1,802
810
$215K 0.02%
+4,276
811
$215K 0.02%
512
-45
812
$215K 0.02%
15,974
-16,966
813
$213K 0.02%
54,173
+6,486
814
$213K 0.02%
+5,233
815
$212K 0.02%
+1,694
816
$212K 0.02%
+1,203
817
$212K 0.02%
1,910
+494
818
$212K 0.02%
+2,538
819
$212K 0.02%
57,086
+1,461
820
$212K 0.02%
+5,192
821
$211K 0.02%
2,139
-10,860
822
$211K 0.02%
+589
823
$211K 0.02%
+5,350
824
$211K 0.02%
502
-187
825
$211K 0.02%
+15,931
31 32
33
34 35