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
951
$99.8K 0.01%
20,576
-8,759
952
$99.4K 0.01%
22,139
-8,440
953
$99.3K 0.01%
26,620
+6,600
954
$98.5K 0.01%
19,171
+6,350
955
$98K 0.01%
+18,074
956
$97.6K 0.01%
16,344
+5,736
957
$96.3K 0.01%
+16,582
958
$96.3K 0.01%
18,700
-2,300
959
$95.9K 0.01%
+20,900
960
$95.5K 0.01%
12,400
-400
961
$95.3K 0.01%
12,743
+437
962
$91.6K 0.01%
10,378
-35,276
963
$91.2K 0.01%
+14,810
964
$90K 0.01%
+22,378
965
$89.5K 0.01%
36,220
-51,961
966
$88.6K 0.01%
14,178
+998
967
$87.7K 0.01%
+16,066
968
$87.3K 0.01%
25,817
+8,017
969
$84.3K 0.01%
+38,502
970
$82.2K 0.01%
+18,149
971
$82K 0.01%
+10,121
972
$80K 0.01%
+11,250
973
$77.9K 0.01%
+10,736
974
$77K 0.01%
19,200
-9,680
975
$76.9K 0.01%
+10,152
37 38
39
40 41