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 12.7%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-3,742
1427
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-42,500
1428
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-40,000
1429
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-9,289
1430
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-13,481
1431
– –
0
1432
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-33,639
1433
– –
-5,667
1434
– –
-20,205
1435
– –
-8,513
1436
– –
-11,519
1437
– –
-15,500
1438
– –
-2,366
1439
– –
-12,325
1440
– –
-1,249
1441
– –
-18,008
1442
– –
-2,237
1443
– –
-11,442
1444
– –
-2,861
1445
– –
0
1446
– –
-25,740
1447
– –
-156,377
1448
– –
-1,154
1449
– –
-20,200
1450
– –
-114,178
56 57
58
59 60