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
1051
$2.98K ﹤0.01%
551
1052
$738 ﹤0.01%
24,614
1053
$255 ﹤0.01%
28,680
1054
– –
-7,800
1055
– –
0
1056
– –
-16,200
1057
– –
-17,401
1058
– –
-79,881
1059
– –
-7,284
1060
– –
-37,910
1061
– –
-13,000
1062
– –
-5,000
1063
– –
-30,705
1064
– –
-2,500
1065
– –
-7,841
1066
– –
-13,128
1067
– –
-15,734
1068
– –
-43,444
1069
– –
-1,461
1070
– –
-27,744
1071
– –
-68,254
1072
– –
-2,489
1073
– –
-45,253
1074
– –
-78,698
1075
– –
-107,182
41 42
43
44 45