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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
226
Natera
NTRA
$28.2B
$1.33M 0.1%
5,821
+91
PSLV icon
227
Sprott Physical Silver Trust
PSLV
$15.7B
$1.32M 0.1%
55,679
-108,990
CI icon
228
Cigna
CI
$69.9B
$1.32M 0.1%
4,779
-557
HSIC icon
229
Henry Schein
HSIC
$8.43B
$1.31M 0.1%
+17,320
ENTG icon
230
Entegris
ENTG
$17.5B
$1.31M 0.1%
15,507
-16,739
DIS icon
231
Walt Disney
DIS
$176B
$1.3M 0.1%
11,450
+25
CMBT
232
CMB.TECH NV
CMBT
$3.71B
$1.3M 0.1%
134,792
+55,901
SIL icon
233
Global X Silver Miners ETF NEW
SIL
$5.41B
$1.3M 0.1%
+15,561
DECK icon
234
Deckers Outdoor
DECK
$14.9B
$1.3M 0.1%
12,535
+9,193
SLB icon
235
SLB Ltd
SLB
$68.2B
$1.29M 0.1%
33,660
+24,410
MINT icon
236
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.29M 0.1%
+12,870
AR icon
237
Antero Resources
AR
$12.8B
$1.29M 0.09%
+37,375
AMD icon
238
Advanced Micro Devices
AMD
$326B
$1.28M 0.09%
5,988
+4,169
NEM icon
239
Newmont
NEM
$115B
$1.28M 0.09%
12,773
-25,413
KRUS icon
240
Kura Sushi USA
KRUS
$700M
$1.27M 0.09%
+24,262
UHS icon
241
Universal Health Services
UHS
$11.6B
$1.27M 0.09%
5,819
+3,040
M icon
242
Macy's
M
$4.76B
$1.27M 0.09%
57,449
+34,046
NVT icon
243
nVent Electric
NVT
$19.5B
$1.26M 0.09%
12,366
+4,904
OKLO
244
Oklo
OKLO
$9.1B
$1.26M 0.09%
17,500
+7,155
CRBG icon
245
Corebridge Financial
CRBG
$11.5B
$1.25M 0.09%
41,536
+1,690
GLIBK
246
GCI Liberty Inc Series C
GLIBK
$1.44B
$1.25M 0.09%
33,640
-22,460
GDDY icon
247
GoDaddy
GDDY
$11.3B
$1.25M 0.09%
10,077
+4,120
ARIS
248
Aris Mining
ARIS
$3.62B
$1.25M 0.09%
76,862
-3,036
APH icon
249
Amphenol
APH
$156B
$1.24M 0.09%
9,208
-2,093
LIN icon
250
Linde
LIN
$228B
$1.24M 0.09%
+2,911
8 9
10
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