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
901
$150K 0.01%
14,953
+4,165
902
$149K 0.01%
+10,155
903
$146K 0.01%
+13,822
904
$146K 0.01%
11,817
-6,615
905
$143K 0.01%
+23,321
906
$142K 0.01%
+16,291
907
$142K 0.01%
+23,800
908
$140K 0.01%
48,341
+36,409
909
$140K 0.01%
+26,697
910
$139K 0.01%
19,100
-4,300
911
$139K 0.01%
+36,677
912
$138K 0.01%
+12,109
913
$138K 0.01%
11,508
-759
914
$137K 0.01%
+21,010
915
$137K 0.01%
+15,146
916
$137K 0.01%
37,423
-277
917
$136K 0.01%
+23,039
918
$135K 0.01%
15,976
-10,325
919
$135K 0.01%
16,600
+4,800
920
$133K 0.01%
39,371
-35,205
921
$133K 0.01%
+12,680
922
$133K 0.01%
+11,629
923
$132K 0.01%
+2,730
924
$132K 0.01%
33,718
-200
925
$130K 0.01%
67,546
+23,784
35 36
37
38 39