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
1
$19.8M 1.36%
219,680
+138,630
2
$19.1M 1.31%
370,477
+36,446
3
$18.5M 1.27%
53,523
+3,974
4
$17.8M 1.22%
86,314
-14,445
5
$16.6M 1.13%
157,355
+113,363
6
$16.5M 1.13%
62,885
+22,343
7
$14.3M 0.98%
93,516
+25,566
8
$13.9M 0.95%
426,538
+146,305
9
$13.9M 0.95%
134,493
+18,233
10
$10.7M 0.73%
492,219
+82,811
11
$10.7M 0.73%
25,335
-3,087
12
$10.4M 0.71%
773,570
-285,754
13
$10.3M 0.71%
909,271
+893,851
14
$9.98M 0.68%
66,109
-10,680
15
$9.34M 0.64%
111,541
-32,757
16
$9.34M 0.64%
388,115
+109,880
17
$8.9M 0.61%
402,501
+35,140
18
$8.72M 0.6%
526,692
-453,116
19
$8.55M 0.58%
303,623
-505
20
$8.35M 0.57%
161,854
+28,437
21
$8.17M 0.56%
406,337
+237,379
22
$7.62M 0.52%
42,325
-13,556
23
$7.59M 0.52%
80,312
+431
24
$7.54M 0.52%
71,707
-11,559
25
$7.47M 0.51%
1,252,756
+277,678
1
2 3 4 5