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
76
$2.73M 0.21%
5,632
-30
77
$2.67M 0.2%
20,485
+14,452
78
$2.67M 0.2%
+313,846
79
$2.67M 0.2%
264,600
+19,660
80
$2.66M 0.2%
49,840
-49,158
81
$2.65M 0.2%
175,167
+25,167
82
$2.65M 0.2%
15,532
-3,719
83
$2.62M 0.2%
34,962
-34,425
84
$2.6M 0.2%
95,732
+57,213
85
$2.6M 0.2%
925,239
-154,403
86
$2.58M 0.2%
296,144
+8,464
87
$2.57M 0.2%
592,019
-75,126
88
$2.56M 0.19%
+37,029
89
$2.54M 0.19%
+104,028
90
$2.54M 0.19%
265,216
+146,471
91
$2.53M 0.19%
326,630
-9,559
92
$2.51M 0.19%
152,885
+3,800
93
$2.51M 0.19%
4,487
+2,458
94
$2.48M 0.19%
61,336
+24,363
95
$2.47M 0.19%
63,266
+41,789
96
$2.45M 0.19%
27,855
-7,864
97
$2.44M 0.19%
153,964
-6,147
98
$2.41M 0.18%
26,423
+11,229
99
$2.4M 0.18%
4,372
+3,406
100
$2.39M 0.18%
250,000
2 3
4
5 6