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
1226
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1227
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-4,995
1228
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1229
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1230
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1231
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1232
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-2,485
1233
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-6,800
1234
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0
1235
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-11,500
1236
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-10,851
1237
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-31,041
1238
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-25,000
1239
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-36,400
1240
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-18,876
1241
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1242
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1243
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-7,866
1244
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-21,734
1245
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1246
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-5,149
1247
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-143,332
1248
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-8,992
1249
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1250
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-4,000
48 49
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