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
1401
– –
-30,592
1402
– –
-11,100
1403
– –
-21,968
1404
– –
-17,749
1405
– –
-11,629
1406
– –
-14,197
1407
– –
-16,907
1408
– –
-11,401
1409
– –
-17,844
1410
– –
-900
1411
– –
-3,856
1412
– –
-3,975
1413
– –
-38,333
1414
– –
-1,261
1415
– –
-34,652
1416
– –
-18,000
1417
– –
-4,507
1418
– –
-164,493
1419
– –
-10,121
1420
– –
0
1421
– –
-19,100
1422
– –
-698
1423
– –
-12,193
1424
– –
-2,704
1425
– –
-3,742
55 56
57
58 59