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
1201
– –
-134,278
1202
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-836
1203
– –
-18,300
1204
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-11,986
1205
– –
-10,558
1206
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-668
1207
– –
-13,979
1208
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-4,669
1209
– –
-33,180
1210
– –
-20,290
1211
– –
-66,630
1212
– –
-12,215
1213
– –
-16,400
1214
– –
-8,647
1215
– –
-20,000
1216
– –
0
1217
– –
-309,507
1218
– –
-17,499
1219
– –
-7,705
1220
– –
-52,781
1221
– –
-4,692
1222
– –
-391,000
1223
– –
-14,657
1224
– –
-6,057
1225
– –
-94,719
47 48
49
50 51