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
151
$1.71M 0.13%
57,500
+5,000
152
$1.71M 0.13%
49,970
-26,272
153
$1.69M 0.13%
17,677
+14,564
154
$1.68M 0.13%
+14,744
155
$1.68M 0.13%
38,148
+33,924
156
$1.67M 0.13%
98,520
+25,657
157
$1.66M 0.13%
102,000
158
$1.66M 0.13%
62,480
+25,194
159
$1.65M 0.13%
63,680
+30,707
160
$1.65M 0.13%
9,792
+7,790
161
$1.65M 0.13%
4,667
+3,428
162
$1.63M 0.12%
127,122
-24,518
163
$1.63M 0.12%
11,518
-7,611
164
$1.63M 0.12%
38,465
-30,368
165
$1.61M 0.12%
61,906
-8,181
166
$1.59M 0.12%
180,301
-31,675
167
$1.57M 0.12%
14,527
+2,348
168
$1.57M 0.12%
17,833
-6,543
169
$1.56M 0.12%
76,217
+54,254
170
$1.56M 0.12%
49,994
+27,809
171
$1.56M 0.12%
+80,095
172
$1.55M 0.12%
7,877
+253
173
$1.53M 0.12%
6,920
-5,182
174
$1.51M 0.11%
29,580
+1,463
175
$1.51M 0.11%
53,226
-65,288
5 6
7
8 9