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
876
$181K 0.01%
36,500
+14,500
877
$181K 0.01%
43,200
+8,861
878
$181K 0.01%
23,078
+140
879
$180K 0.01%
10,457
-123,705
880
$179K 0.01%
11,732
-4,066
881
$174K 0.01%
31,370
+14,818
882
$174K 0.01%
14,385
+54
883
$174K 0.01%
+34,500
884
$173K 0.01%
+10,500
885
$171K 0.01%
+14,978
886
$170K 0.01%
+12,399
887
$170K 0.01%
+10,000
888
$169K 0.01%
15,263
-14,129
889
$169K 0.01%
23,967
+9,381
890
$165K 0.01%
72,571
+17,414
891
$164K 0.01%
48,800
-192,860
892
$163K 0.01%
+11,700
893
$161K 0.01%
23,400
+7,272
894
$157K 0.01%
20,833
+1,737
895
$156K 0.01%
+20,139
896
$155K 0.01%
+29,193
897
$155K 0.01%
13,257
+827
898
$155K 0.01%
139,900
+38,195
899
$154K 0.01%
+20,634
900
$153K 0.01%
+37,600
34 35
36
37 38