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
1301
– –
-76,458
1302
– –
-11,003
1303
– –
-875
1304
– –
-10,441
1305
– –
-20,400
1306
– –
-3,920
1307
– –
0
1308
– –
-64,800
1309
– –
-17,096
1310
– –
-2,780
1311
– –
-19,733
1312
– –
-10,355
1313
– –
-5,393
1314
– –
-3,147
1315
– –
-286
1316
– –
-658
1317
– –
0
1318
– –
-11,176
1319
– –
0
1320
– –
0
1321
– –
0
1322
– –
-13,048
1323
– –
0
1324
– –
0
1325
– –
-17,835
51 52
53
54 55