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 11.14%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-2,791
1127
– –
-1,358
1128
– –
-2,447
1129
– –
-22,866
1130
– –
-2,965
1131
– –
-8,085
1132
– –
-18,194
1133
– –
-10,306
1134
– –
-9,260
1135
– –
-20,139
1136
– –
-10,706
1137
– –
-70,320
1138
– –
-19,343
1139
– –
-13,676
1140
– –
-28,899
1141
– –
-3,513
1142
– –
-27,795
1143
– –
-10,423
1144
– –
-13,843
1145
– –
-3,730
1146
– –
-11,923
1147
– –
-26,324
1148
– –
-6,424
1149
– –
0
1150
– –
-4,767
44 45
46
47 48