PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$1.36B
AUM Growth
+$80.3M
(+6.3%)
Holding
1,621
Top Buys
| 1 | +$14.2M | |
| 2 | +$12.7M | |
| 3 | +$12.4M | |
| 4 |
Electronic Arts
EA
|
+$12.3M |
| 5 |
DAY
Dayforce
DAY
|
+$11.5M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
Lumentum
LITE
|
+$9.69M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$9.44M |
Sector Composition
| 1 | Technology | 23.32% |
| 2 | Healthcare | 13.56% |
| 3 | Communication Services | 10.57% |
| 4 | Industrials | 9.6% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$155B
| $33.8M | 2.49% |
85,244
+15,790
|
|
||
2
NVIDIA
NVDA
$4.82T
| $23.6M | 1.74% |
126,361
-36,528
|
|
||
|
3
Electronic Arts
EA
$50.6B
| $20.7M | 1.52% |
101,119
+61,182
|
|
||
4
Brighthouse Financial
BHF
$3.6B
| $20.4M | 1.51% |
315,367
+41,549
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.64T
| $18.9M | 1.39% |
60,086
+2,146
|
|
||
|
CYBR
6
DELISTED
CyberArk
CYBR
| $15.2M | 1.12% |
34,092
+4,686
|
|
||
|
GTM
7
ZoomInfo Technologies
GTM
$1.98B
| $14.7M | 1.08% |
1,445,218
+274,961
|
|
||
8
Norfolk Southern
NSC
$70.9B
| $14.1M | 1.04% |
48,808
+6,779
|
|
||
|
TXNM
9
TXNM Energy Inc
TXNM
$6.55B
| $14M | 1.03% |
237,625
-1,214
|
|
||
|
EXAS
10
DELISTED
Exact Sciences
EXAS
| $13.4M | 0.99% |
+131,830
|
|
||
11
Nice
NICE
$6.6B
| $13.3M | 0.98% |
+117,600
|
|
||
12
Netflix
NFLX
$388B
| $13.2M | 0.98% |
141,291
+115,051
|
|
||
|
DAY
13
DELISTED
Dayforce
DAY
| $12.2M | 0.9% |
176,687
+167,707
|
|
||
14
Teradyne
TER
$54.1B
| $11.3M | 0.83% |
58,335
+51,721
|
|
||
15
Unity
U
$11.8B
| $11M | 0.81% |
248,837
-129,062
|
|
||
|
FYBR
16
DELISTED
Frontier Communications
FYBR
| $10.9M | 0.81% |
287,168
-63,072
|
|
||
17
Warner Bros
WBD
$67.6B
| $10.3M | 0.76% |
356,157
+223,139
|
|
||
18
Bloom Energy
BE
$82.6B
| $9.84M | 0.72% |
113,207
+91,158
|
|
||
19
Robinhood
HOOD
$66.3B
| $9.45M | 0.7% |
83,526
+69,629
|
|
||
20
Domo
DOMO
$170M
| $9.28M | 0.68% |
1,100,900
+1,078,663
|
|
||
|
HOLX
21
DELISTED
Hologic
HOLX
| $8.63M | 0.64% |
115,837
+112,724
|
|
||
22
Micron Technology
MU
$611B
| $8.55M | 0.63% |
29,974
+16,516
|
|
||
23
Fluor
FLR
$7.58B
| $8.51M | 0.63% |
214,771
-1,109
|
|
||
|
CNR
24
Core Natural Resources Inc
CNR
$4.42B
| $8.46M | 0.62% |
95,584
+1,222
|
|
||
|
RNAM
25
DELISTED
Avidity Biosciences
RNAM
| $8.07M | 0.59% |
+111,919
|
|