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
1226
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1227
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1228
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1229
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1230
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1231
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-12,000
1232
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1233
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-6,887
1234
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-24,172
1235
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0
1236
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-37,445
1237
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0
1238
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-21,467
1239
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-54,167
1240
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-20,486
1241
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-11,276
1242
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-10,343
1243
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-7,001
1244
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0
1245
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-10,701
1246
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-15,111
1247
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-33,261
1248
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-21,001
1249
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-13,009
1250
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-22,745
48 49
50
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