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
851
$203K 0.02%
+2,481
852
$202K 0.02%
1,501
-301
853
$202K 0.02%
+1,001
854
$202K 0.02%
+5,383
855
$202K 0.02%
9,331
-13,559
856
$202K 0.02%
6,089
-2,707
857
$201K 0.02%
2,083
-267
858
$201K 0.02%
+5,231
859
$201K 0.02%
+1,615
860
$200K 0.02%
10,885
-18,684
861
$200K 0.02%
657
+33
862
$200K 0.02%
+7,110
863
$199K 0.02%
22,539
+2,953
864
$197K 0.02%
+26,582
865
$195K 0.01%
+10,166
866
$194K 0.01%
37,237
-33,934
867
$190K 0.01%
14,750
+3,250
868
$190K 0.01%
+12,847
869
$190K 0.01%
14,500
+2,677
870
$187K 0.01%
25,675
-13,047
871
$186K 0.01%
+10,025
872
$186K 0.01%
11,813
-903
873
$183K 0.01%
+37,629
874
$182K 0.01%
19,916
+1,682
875
$182K 0.01%
+16,833
33 34
35
36 37