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
1426
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-42,500
1427
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-40,000
1428
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-9,289
1429
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-13,481
1430
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0
1431
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-33,639
1432
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-5,667
1433
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-20,205
1434
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-8,513
1435
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-11,519
1436
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-15,500
1437
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-2,366
1438
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-12,325
1439
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-1,249
1440
– –
-18,008
1441
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-2,237
1442
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-11,442
1443
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-2,861
1444
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0
1445
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-25,740
1446
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-156,377
1447
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-1,154
1448
– –
-20,200
1449
– –
-114,178
1450
– –
-20,128
56 57
58
59 60