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
126
$2M 0.15%
77,973
-3,829
127
$1.96M 0.15%
87,612
+50,074
128
$1.94M 0.15%
7,474
-24,641
129
$1.93M 0.15%
26,231
+5,973
130
$1.92M 0.15%
5,568
+536
131
$1.92M 0.15%
+147,024
132
$1.91M 0.15%
45,997
+13,885
133
$1.91M 0.15%
4,974
+2,419
134
$1.89M 0.14%
75,412
+33,271
135
$1.85M 0.14%
261,629
+41,629
136
$1.85M 0.14%
+37,778
137
$1.83M 0.14%
26,020
+4,795
138
$1.83M 0.14%
17,439
+3,419
139
$1.81M 0.14%
+3,457
140
$1.81M 0.14%
202,255
+188,744
141
$1.8M 0.14%
1,174,552
+590,742
142
$1.79M 0.14%
18,575
+6,653
143
$1.77M 0.13%
19,313
-15,407
144
$1.77M 0.13%
60,473
-21,832
145
$1.76M 0.13%
50,841
-17,859
146
$1.74M 0.13%
8,719
-5,881
147
$1.74M 0.13%
+8,282
148
$1.73M 0.13%
3,150
-190
149
$1.72M 0.13%
37,441
-21,476
150
$1.72M 0.13%
21,431
+8,422
4 5
6
7 8