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
101
$3.11M 0.26%
994,366
+33,738
102
$3.09M 0.26%
48,616
+40,736
103
$3.06M 0.26%
158,914
+4,502
104
$3.06M 0.26%
155,478
-71,040
105
$3.01M 0.25%
88,497
+13,761
106
$2.99M 0.25%
138,281
-9,285
107
$2.97M 0.25%
6,191
+1,123
108
$2.95M 0.25%
226,048
-39,282
109
$2.92M 0.24%
421,411
+110,440
110
$2.9M 0.24%
87,691
+509
111
$2.9M 0.24%
29,690
-412
112
$2.84M 0.24%
8,197
+103
113
$2.83M 0.24%
56,303
-4,269
114
$2.83M 0.24%
420,047
+67,422
115
$2.82M 0.24%
46,867
+18,647
116
$2.82M 0.24%
179,034
+8,769
117
$2.8M 0.23%
+48,938
118
$2.79M 0.23%
106,537
-16,836
119
$2.78M 0.23%
+83,827
120
$2.77M 0.23%
262,278
-4,478
121
$2.75M 0.23%
5,876
+104
122
$2.74M 0.23%
69,338
-6,547
123
$2.73M 0.23%
79,920
-43,185
124
$2.73M 0.23%
482,539
+62,395
125
$2.66M 0.22%
66,931
+24,446
3 4
5
6 7