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
1101
– –
-180,721
1102
– –
-18,659
1103
– –
-250,108
1104
– –
-7,733
1105
– –
-469,363
1106
– –
-28,642
1107
– –
-4,123
1108
– –
-1,392
1109
– –
-12,416
1110
– –
-10,200
1111
– –
-15,375
1112
– –
-2,000
1113
– –
-12,500
1114
– –
0
1115
– –
-8,100
1116
– –
-8,260
1117
– –
-5,645
1118
– –
-2,735
1119
– –
-30,782
1120
– –
-3,306
1121
– –
-1,647
1122
– –
-28,700
1123
– –
-2,724
1124
– –
-25,597
1125
– –
-10,053
43 44
45
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