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
$1.46B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,478
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.4M
3
+$10M
4
MRCY icon
Mercury Systems
MRCY
+$6.22M
5
HUM icon
Humana
HUM
+$6.18M

Top Sells

1
+$14M
2
+$12.7M
3
+$11.4M
4
SPLK
Splunk Inc
SPLK
+$11.1M
5
LI icon
Li Auto
LI
+$10.8M

Sector Composition

1 Technology 18.5%
2 Consumer Discretionary 13.5%
3 Healthcare 12.85%
4 Industrials 12.59%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
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-1,180
1177
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-5,489
1178
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1179
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0
1180
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1182
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-14,022
1183
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-58,351
1184
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-1,437
1185
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-22,160
1186
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-12,203
1187
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-4,083
1188
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-35,320
1189
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-11,798
1190
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-62,704
1191
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-43,698
1192
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-225,332
1193
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-13,742
1194
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-76,347
1195
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1196
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-99,115
1197
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-12,352
1198
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-11,100
1199
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-23,014
1200
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-14,440
46 47
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