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
1026
$30.3K ﹤0.01%
22,308
-13,033
1027
$29.8K ﹤0.01%
13,243
-7,857
1028
$29.7K ﹤0.01%
18,710
-800
1029
$29.5K ﹤0.01%
13,645
+1,400
1030
$28.8K ﹤0.01%
13,435
-300
1031
$26.5K ﹤0.01%
+13,067
1032
$25.9K ﹤0.01%
2,140
+333
1033
$25.2K ﹤0.01%
12,399
-4,051
1034
$25.2K ﹤0.01%
+10,316
1035
$25.1K ﹤0.01%
16,624
1036
$24.3K ﹤0.01%
+11,098
1037
$24.1K ﹤0.01%
+25,800
1038
$22.5K ﹤0.01%
+34,382
1039
$21.5K ﹤0.01%
+17,361
1040
$21.5K ﹤0.01%
+10,526
1041
$19K ﹤0.01%
24,156
-27,000
1042
$18.2K ﹤0.01%
10,197
-2,700
1043
$18K ﹤0.01%
11,791
-94,560
1044
$17.5K ﹤0.01%
19,166
-15,810
1045
$15.7K ﹤0.01%
2,390
1046
$14.7K ﹤0.01%
+14,279
1047
$13.4K ﹤0.01%
+20,191
1048
$11.8K ﹤0.01%
+11,006
1049
$7.32K ﹤0.01%
+585
1050
$3.13K ﹤0.01%
1,100
40 41
42
43 44