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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
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
AS icon
226
Amer Sports
AS
$20.7B
$1.4M 0.11%
+42,634
ECPG icon
227
Encore Capital Group
ECPG
$1.78B
$1.4M 0.11%
20,000
WYNN icon
228
Wynn Resorts
WYNN
$10.8B
$1.4M 0.11%
13,806
+1,762
AZN icon
229
AstraZeneca
AZN
$277B
$1.39M 0.11%
+7,160
UTHR icon
230
United Therapeutics
UTHR
$23.3B
$1.39M 0.11%
2,345
-1,415
RTAC
231
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.38M 0.11%
134,659
+121,159
VTRS icon
232
Viatris
VTRS
$18.7B
$1.38M 0.11%
102,186
+87,295
INTC icon
233
Intel
INTC
$588B
$1.38M 0.11%
31,268
+12,868
MAC icon
234
Macerich
MAC
$6.73B
$1.38M 0.11%
72,900
-26,900
VG
235
Venture Global Inc
VG
$27.6B
$1.38M 0.11%
+87,300
DELL icon
236
Dell
DELL
$262B
$1.37M 0.11%
8,370
+2,715
PAAS icon
237
Pan American Silver
PAAS
$21.9B
$1.37M 0.11%
25,071
-788
ARCC icon
238
Ares Capital
ARCC
$13.4B
$1.35M 0.1%
+75,000
WIX icon
239
WIX.com
WIX
$1.86B
$1.35M 0.1%
+15,000
EAT icon
240
Brinker International
EAT
$6.59B
$1.35M 0.1%
9,435
+1,167
STUB
241
StubHub Holdings
STUB
$4.32B
$1.34M 0.1%
+214,691
MRVL icon
242
Marvell Technology
MRVL
$244B
$1.33M 0.1%
13,437
-3,877
FTNT icon
243
Fortinet
FTNT
$108B
$1.31M 0.1%
16,072
+7,031
HWM icon
244
Howmet Aerospace
HWM
$111B
$1.31M 0.1%
5,677
+1,781
ASHR icon
245
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.89B
$1.31M 0.1%
+40,000
BMNR
246
BitMine Immersion Technologies
BMNR
$9.23B
$1.28M 0.1%
64,799
-10,069
PDD icon
247
Pinduoduo
PDD
$116B
$1.28M 0.1%
12,495
-5,916
VSH icon
248
Vishay Intertechnology
VSH
$8.22B
$1.27M 0.1%
70,583
+7,970
VZ icon
249
Verizon
VZ
$195B
$1.26M 0.1%
+25,093
CRBG icon
250
Corebridge Financial
CRBG
$13.3B
$1.25M 0.1%
52,369
+10,833
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10
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