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 11.21%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-30,069
1402
– –
-6,200
1403
– –
-911
1404
– –
-10,000
1405
– –
-2,371
1406
– –
-17,499
1407
– –
-16,300
1408
– –
-5,738
1409
– –
-14,135
1410
– –
-2,331
1411
– –
-11,896
1412
– –
-6,801
1413
– –
-18,273
1414
– –
-3,936
1415
– –
-12,294
1416
– –
-22,805
1417
– –
-8,146
1418
– –
-20,994
1419
– –
-16,023
1420
– –
-17,215
1421
– –
-8,449
1422
– –
-1,826
1423
– –
-11,919
1424
– –
-13,253
1425
– –
-15,060
55 56
57
58 59