PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.21M
3
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.2%
3 Consumer Discretionary 11.92%
4 Industrials 11.21%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-118,298
1102
– –
-37,600
1103
– –
-63,817
1104
– –
-69,006
1105
– –
-37,446
1106
– –
-20,837
1107
– –
-70,667
1108
– –
-406,337
1109
– –
-295,996
1110
– –
-10,200
1111
– –
-25,176
1112
– –
0
1113
– –
-121,455
1114
– –
-1,035
1115
– –
0
1116
– –
-3,859
1117
– –
-44,300
1118
– –
0
1119
– –
-2,019
1120
– –
-32,700
1121
– –
-21,768
1122
– –
-2,993
1123
– –
-3,369
1124
– –
-25,555
1125
– –
-28,282
43 44
45
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