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
826
$211K 0.02%
+19,231
827
$210K 0.02%
+9,188
828
$210K 0.02%
+6,379
829
$210K 0.02%
10,878
-254
830
$210K 0.02%
+48,286
831
$209K 0.02%
23,484
+5,262
832
$209K 0.02%
+39,140
833
$209K 0.02%
3,211
-13,688
834
$208K 0.02%
+1,112
835
$208K 0.02%
5,181
-52,239
836
$208K 0.02%
+11,700
837
$208K 0.02%
+3,045
838
$207K 0.02%
+10,000
839
$207K 0.02%
+2,950
840
$207K 0.02%
+11,360
841
$206K 0.02%
+5,203
842
$206K 0.02%
13,524
-6,976
843
$205K 0.02%
3,330
-19,410
844
$205K 0.02%
934
-587
845
$205K 0.02%
+92,000
846
$205K 0.02%
+5,454
847
$204K 0.02%
216
-1,452
848
$203K 0.02%
+3,927
849
$203K 0.02%
11,900
-1,092
850
$203K 0.02%
+5,887
32 33
34
35 36