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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
62.19%
This Fund
S&P 500
1 Year Est. Return
+62.19%
AUM
$1.3B
AUM Growth
-$53.4M
(-3.9%)
Holding
1,670
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$13M | |
| 4 |
Appian
APPN
|
+$10.6M |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$9.37M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$15.9M | |
| 3 | +$15.3M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$15.2M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$13.4M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 8.84% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $19.2M | 1.47% |
44,591
-40,653
|
|
||
2
Brighthouse Financial
BHF
$3.64B
| $18.3M | 1.4% |
305,482
-9,885
|
|
||
3
NVIDIA
NVDA
$5.07T
| $16.8M | 1.29% |
96,108
-30,253
|
|
||
4
Penumbra
PEN
$12.5B
| $15.7M | 1.21% |
47,958
+45,227
|
|
||
5
Micron Technology
MU
$1.18T
| $15.5M | 1.19% |
45,796
+15,822
|
|
||
6
Meta Platforms (Facebook)
META
$1.51T
| $15.3M | 1.17% |
26,775
+21,132
|
|
||
7
Clearwater Analytics
CWAN
$7.22B
| $14.7M | 1.13% |
623,487
+550,075
|
|
||
8
Norfolk Southern
NSC
$69.5B
| $14.7M | 1.12% |
51,082
+2,274
|
|
||
9
Warner Bros
WBD
$66.9B
| $14.5M | 1.11% |
528,029
+171,872
|
|
||
10
Amazon
AMZN
$2.64T
| $13.8M | 1.05% |
66,042
+36,057
|
|
||
11
Chart Industries
GTLS
$9.94B
| $12M | 0.92% |
57,986
+28,097
|
|
||
|
TXNM
12
TXNM Energy Inc
TXNM
$6.29B
| $11.7M | 0.9% |
200,990
-36,635
|
|
||
13
Seagate
STX
$235B
| $11.4M | 0.88% |
29,162
+354
|
|
||
|
ACLX
14
DELISTED
Arcellx
ACLX
| $11.3M | 0.87% |
+98,849
|
|
||
|
VSNT
15
Versant Media Group
VSNT
$5.44B
| $10.3M | 0.79% |
+278,123
|
|
||
|
CNR
16
Core Natural Resources Inc
CNR
$4.32B
| $10.3M | 0.79% |
98,206
+2,622
|
|
||
|
HOLX
17
DELISTED
Hologic
HOLX
| $9.56M | 0.73% |
126,508
+10,671
|
|
||
|
18
Appian
APPN
$1.7B
| $9.41M | 0.72% |
+390,321
|
|
||
19
Fluor
FLR
$7.16B
| $9.28M | 0.71% |
198,966
-15,805
|
|
||
|
FOLD
20
DELISTED
Amicus Therapeutics
FOLD
| $9.25M | 0.71% |
639,885
+290,471
|
|
||
|
GTM
21
ZoomInfo Technologies
GTM
$816M
| $8.89M | 0.68% |
1,486,893
+41,675
|
|
||
22
Alphabet (Google) Class C
GOOG
$4.5T
| $8.01M | 0.61% |
27,938
-32,148
|
|
||
23
Webster Financial
WBS
$12.1B
| $7.94M | 0.61% |
+114,311
|
|
||
|
AAUC
24
Allied Gold Corp
AAUC
$3.33B
| $7.84M | 0.6% |
+252,523
|
|
||
25
Electronic Arts
EA
$50.9B
| $7.44M | 0.57% |
36,516
-64,603
|
|