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
201
$1.31M 0.1%
33,158
-4,237
202
$1.29M 0.1%
8,087
+1,248
203
$1.29M 0.1%
2,359
-1,095
204
$1.28M 0.1%
24,636
+11,521
205
$1.27M 0.1%
52,467
-1,299
206
$1.26M 0.1%
55,615
+41,765
207
$1.26M 0.1%
126,162
-35,036
208
$1.26M 0.1%
7,384
+302
209
$1.25M 0.1%
+80,545
210
$1.24M 0.09%
26,286
-40,239
211
$1.23M 0.09%
5,914
+1,114
212
$1.22M 0.09%
+99,010
213
$1.22M 0.09%
12,473
-2,652
214
$1.2M 0.09%
+17,214
215
$1.19M 0.09%
+12,586
216
$1.19M 0.09%
17,475
+3,693
217
$1.18M 0.09%
+28,428
218
$1.17M 0.09%
5,153
+2,140
219
$1.16M 0.09%
19,912
-270
220
$1.16M 0.09%
43,387
-39,331
221
$1.15M 0.09%
+7,842
222
$1.15M 0.09%
+65,636
223
$1.15M 0.09%
28,554
+8,348
224
$1.15M 0.09%
20,029
+4,264
225
$1.14M 0.09%
+12,070
7 8
9
10 11