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
176
$1.49M 0.11%
9,715
-3,442
177
$1.49M 0.11%
37,302
+13,186
178
$1.48M 0.11%
6,992
+440
179
$1.48M 0.11%
23,712
+15,112
180
$1.48M 0.11%
48,657
+13,961
181
$1.47M 0.11%
80,032
+40,032
182
$1.46M 0.11%
5,408
+595
183
$1.44M 0.11%
19,875
+1,713
184
$1.43M 0.11%
+9,814
185
$1.42M 0.11%
895,025
+418,031
186
$1.42M 0.11%
83,811
+68,368
187
$1.39M 0.11%
7,621
-1,314
188
$1.38M 0.11%
90,086
+26,786
189
$1.38M 0.1%
31,183
+14,746
190
$1.37M 0.1%
36,259
-14,237
191
$1.37M 0.1%
+9,767
192
$1.36M 0.1%
+18,957
193
$1.36M 0.1%
17,504
+10,552
194
$1.35M 0.1%
8,143
-10,570
195
$1.35M 0.1%
196,378
+9,334
196
$1.34M 0.1%
4,383
+3,257
197
$1.33M 0.1%
+57,142
198
$1.33M 0.1%
210,880
-705,999
199
$1.33M 0.1%
11,859
-2,987
200
$1.32M 0.1%
7,860
+2,853
6 7
8
9 10