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
101
$2.39M 0.18%
+27,515
102
$2.39M 0.18%
300,000
103
$2.38M 0.18%
218,576
+51,214
104
$2.37M 0.18%
+37,339
105
$2.35M 0.18%
8,855
+1,089
106
$2.34M 0.18%
38,556
-13,602
107
$2.34M 0.18%
25,080
-90,210
108
$2.34M 0.18%
10,546
+3,833
109
$2.33M 0.18%
+8,483
110
$2.33M 0.18%
441,678
+87,134
111
$2.31M 0.18%
17,455
+12,083
112
$2.3M 0.18%
307,202
+207,725
113
$2.28M 0.17%
89,834
+20,503
114
$2.25M 0.17%
223,303
-27,541
115
$2.22M 0.17%
149,375
-49,185
116
$2.21M 0.17%
98,843
-16,238
117
$2.2M 0.17%
169,436
+145,194
118
$2.16M 0.16%
44,731
+37,801
119
$2.07M 0.16%
106,047
+86,493
120
$2.07M 0.16%
24,373
+20,982
121
$2.07M 0.16%
2,506
-840
122
$2.07M 0.16%
620,203
123
$2.06M 0.16%
24,699
-8,827
124
$2.05M 0.16%
+70,921
125
$2.03M 0.15%
11,795
+9,321
3 4
5
6 7