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
1201
– –
-4,710
1202
– –
-11,100
1203
– –
0
1204
– –
-29,500
1205
– –
0
1206
– –
0
1207
– –
0
1208
– –
0
1209
– –
0
1210
– –
-10,446
1211
– –
-22,379
1212
– –
0
1213
– –
-23,608
1214
– –
-8,153
1215
– –
-21,532
1216
– –
-1,950
1217
– –
-38,357
1218
– –
-3,644
1219
– –
-10,900
1220
– –
-11,748
1221
– –
-14,567
1222
– –
-11,726
1223
– –
-15,133
1224
– –
-328,953
1225
– –
-5,385
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