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
1251
– –
-287,296
1252
– –
-12,069
1253
– –
-2,801
1254
– –
0
1255
– –
-14,458
1256
– –
-4,609
1257
– –
-2,517
1258
– –
0
1259
– –
-790
1260
– –
-2,632
1261
– –
-30,200
1262
– –
-17,749
1263
– –
-3,791
1264
– –
-3,200
1265
– –
-15,296
1266
– –
-3,054
1267
– –
-8,436
1268
– –
-1,875
1269
– –
-13,088
1270
– –
-12,339
1271
– –
-16,832
1272
– –
-764
1273
– –
-34,706
1274
– –
-3,871
1275
– –
-2,052
49 50
51
52 53