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
1401
– –
-5,631
1402
– –
-2,009
1403
– –
-10,841
1404
– –
-1,227
1405
– –
-12,181
1406
– –
-4,642
1407
– –
-2,229
1408
– –
-10,000
1409
– –
-11,417
1410
– –
-306,254
1411
– –
-8,754
1412
– –
-6,288
1413
– –
-45,300
1414
– –
0
1415
– –
-5,000
1416
– –
-39,513
1417
– –
-1,600
1418
– –
-7,143
1419
– –
-23,180
1420
– –
-591
1421
– –
-9,301
1422
– –
0
1423
– –
-7,277
1424
– –
-4,025
1425
– –
-19,023
55 56
57
58 59