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
976
$74.9K 0.01%
+13,828
977
$73.8K 0.01%
41,959
+9,789
978
$73.6K 0.01%
+20,010
979
$72.7K 0.01%
+22,500
980
$72.6K 0.01%
+11,100
981
$71.8K 0.01%
+15,752
982
$71.7K 0.01%
13,500
+3,000
983
$69.7K 0.01%
20,575
-3,753
984
$69K 0.01%
18,400
+2,200
985
$68.9K 0.01%
+12,468
986
$68.4K 0.01%
35,820
987
$66K 0.01%
13,543
-3,100
988
$65.8K 0.01%
17,500
-2,300
989
$64.7K ﹤0.01%
+10,527
990
$64.6K ﹤0.01%
30,600
-2,700
991
$64.4K ﹤0.01%
21,318
+11,240
992
$64K ﹤0.01%
+10,420
993
$64K ﹤0.01%
+10,400
994
$63.8K ﹤0.01%
10,051
-3,029
995
$63.3K ﹤0.01%
+16,560
996
$58.9K ﹤0.01%
+14,495
997
$57.3K ﹤0.01%
15,355
-24,597
998
$57K ﹤0.01%
+16,619
999
$56.7K ﹤0.01%
11,986
-600
1000
$55.6K ﹤0.01%
+5,527
38 39
40
41 42