PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
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
1
$21.5M 1.63%
74,541
+3,445
2
$15.6M 1.19%
269,831
+528
3
$12.3M 0.94%
149,211
+42,119
4
$12M 0.91%
75,083
-2,297
5
$11.9M 0.9%
76,790
+53,464
6
$10.4M 0.79%
+79,142
7
$10.2M 0.78%
111,058
-10,261
8
$8.98M 0.68%
250,439
+64,191
9
$8.08M 0.61%
667,207
+26,904
10
$8.07M 0.61%
122,845
+44,742
11
$7.83M 0.6%
46,744
+14,162
12
$7.58M 0.58%
554,432
+163,583
13
$7.53M 0.57%
+97,725
14
$7.53M 0.57%
1,040,026
+139,215
15
$7.34M 0.56%
30,137
+22,029
16
$7.15M 0.54%
380,614
+287,496
17
$6.65M 0.51%
47,597
+38,418
18
$6.48M 0.49%
34,084
-40,325
19
$6.29M 0.48%
628,575
+90,216
20
$6.17M 0.47%
207,079
-22,789
21
$5.99M 0.46%
190,899
+25,774
22
$5.85M 0.45%
92,083
+80,983
23
$5.83M 0.44%
53,806
-73,872
24
$5.79M 0.44%
+46,816
25
$5.75M 0.44%
93,816
-40,194
1
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