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
151
$2.61M 0.18%
+36,892
152
$2.6M 0.18%
33,915
+4,415
153
$2.6M 0.18%
18,499
+11,263
154
$2.58M 0.18%
13,734
+8,641
155
$2.57M 0.18%
+4,905
156
$2.56M 0.18%
27,998
-40,569
157
$2.56M 0.18%
37,541
+16,991
158
$2.55M 0.17%
29,897
+19,764
159
$2.55M 0.17%
+14,855
160
$2.54M 0.17%
406,301
+112,648
161
$2.54M 0.17%
16,277
+7,335
162
$2.54M 0.17%
24,011
+20,183
163
$2.53M 0.17%
1,550
-120
164
$2.53M 0.17%
+70,667
165
$2.52M 0.17%
420,144
-25,901
166
$2.52M 0.17%
17,551
+11,426
167
$2.52M 0.17%
25,000
168
$2.49M 0.17%
9,966
+1,913
169
$2.47M 0.17%
71,236
+32,722
170
$2.47M 0.17%
115,081
+100
171
$2.46M 0.17%
295,996
+280,117
172
$2.45M 0.17%
340,313
+124,700
173
$2.44M 0.17%
+75,885
174
$2.44M 0.17%
+154,562
175
$2.44M 0.17%
32,343
+17,139
5 6
7
8 9