PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.53%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-20,543
1402
– –
-2,600
1403
– –
-42,856
1404
– –
-19,116
1405
– –
-13,690
1406
– –
-13,920
1407
– –
-36,698
1408
– –
-5,033
1409
– –
-6,249
1410
– –
-4,292
1411
– –
-25,964
1412
– –
-3,127
1413
– –
0
1414
– –
-5,943
1415
– –
-10,000
1416
– –
-14,338
1417
– –
-4,374
1418
– –
-15,430
1419
– –
-5,990
1420
– –
-24,548
1421
– –
-15,300
1422
– –
-13,432
1423
– –
-10,000
1424
– –
-9,924
1425
– –
-67,739
55 56
57
58 59