PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

1
+$14M
2
+$12.7M
3
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.59%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$233K 0.02%
+14,006
927
$232K 0.02%
56,800
+24,500
928
$232K 0.02%
+14,434
929
$232K 0.02%
+690
930
$232K 0.02%
+2,000
931
$231K 0.02%
+535
932
$231K 0.02%
+1,083
933
$230K 0.02%
+16,328
934
$230K 0.02%
+1,218
935
$230K 0.02%
51,571
+30,271
936
$229K 0.02%
16,372
-20,210
937
$228K 0.02%
+7,128
938
$228K 0.02%
+5,230
939
$228K 0.02%
+902
940
$227K 0.02%
20,000
-890
941
$226K 0.02%
+9,776
942
$225K 0.02%
708
-332
943
$225K 0.02%
+2,791
944
$224K 0.02%
6,200
-806
945
$223K 0.02%
+4,767
946
$222K 0.02%
+4,710
947
$221K 0.02%
+46,527
948
$221K 0.02%
352
-870
949
$220K 0.02%
10,000
+2,100
950
$220K 0.02%
+12,484
36 37
38
39 40