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
926
$128K 0.01%
16,944
+4,559
927
$128K 0.01%
+10,805
928
$127K 0.01%
+17,817
929
$126K 0.01%
22,792
-1,948
930
$125K 0.01%
187,920
931
$123K 0.01%
+19,213
932
$122K 0.01%
15,367
-16,833
933
$121K 0.01%
+10,000
934
$116K 0.01%
+22,152
935
$114K 0.01%
13,636
+736
936
$113K 0.01%
24,708
+9,496
937
$113K 0.01%
19,470
938
$112K 0.01%
37,700
+12,900
939
$111K 0.01%
+16,918
940
$110K 0.01%
13,093
+2,349
941
$110K 0.01%
+17,081
942
$109K 0.01%
22,857
-32,835
943
$108K 0.01%
+18,504
944
$106K 0.01%
17,538
-2,113
945
$106K 0.01%
+11,915
946
$105K 0.01%
19,284
+2,600
947
$104K 0.01%
14,292
+1,195
948
$103K 0.01%
10,689
-629,537
949
$103K 0.01%
30,507
-2,233
950
$101K 0.01%
+11,591
36 37
38
39 40