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
$1.19B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.21M
3
+$6.05M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$5.93M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.34M

Top Sells

1
+$16.5M
2
+$13.1M
3
+$9.16M
4
VIPS icon
Vipshop
VIPS
+$8.72M
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$8.17M

Sector Composition

1 Technology 20.54%
2 Healthcare 13.2%
3 Consumer Discretionary 11.92%
4 Industrials 11.14%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 1.23%
337,795
-32,682
2
$14.1M 1.18%
65,664
-20,650
3
$13.4M 1.12%
90,573
-2,943
4
$13.1M 1.1%
228,620
+66,766
5
$13.1M 1.09%
1,109,039
+335,469
6
$11.3M 0.95%
110,525
-1,016
7
$11.2M 0.94%
90,369
-129,311
8
$11.1M 0.93%
270,572
+145,285
9
$11M 0.92%
1,046,679
+137,408
10
$10.5M 0.88%
54,356
+13,720
11
$9.61M 0.81%
142,380
+40,670
12
$9.21M 0.77%
106,485
-50,870
13
$7.87M 0.66%
85,730
+25,387
14
$7.52M 0.63%
220,363
+64,257
15
$7.51M 0.63%
159,712
+85,063
16
$7.42M 0.62%
16,591
-8,744
17
$7.33M 0.61%
76,696
-57,797
18
$7.16M 0.6%
265,460
+59,123
19
$7.04M 0.59%
38,667
-27,442
20
$6.98M 0.59%
1,273,573
+20,817
21
$6.96M 0.58%
298,256
+171,997
22
$6.91M 0.58%
7,627
23
$6.88M 0.58%
39,560
-14,699
24
$6.7M 0.56%
254,618
-237,601
25
$6.67M 0.56%
140,831
+12,767
1
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