PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNO icon
226
Soleno Therapeutics
SLNO
$2.07B
$1.17M 0.11%
13,909
+486
GLPI icon
227
Gaming and Leisure Properties
GLPI
$12.7B
$1.16M 0.11%
24,895
-4,685
REPL icon
228
Replimune Group
REPL
$551M
$1.15M 0.11%
123,780
+41,218
BRSL
229
Brightstar Lottery PLC
BRSL
$2.7B
$1.14M 0.11%
72,035
+17,518
RKT icon
230
Rocket Companies
RKT
$50.5B
$1.13M 0.11%
+80,000
VTR icon
231
Ventas
VTR
$36.5B
$1.12M 0.11%
+17,762
AVDX
232
DELISTED
AvidXchange
AVDX
$1.12M 0.11%
114,226
+98,250
DYN icon
233
Dyne Therapeutics
DYN
$2.95B
$1.1M 0.11%
115,765
+23,113
ARM icon
234
Arm
ARM
$112B
$1.1M 0.11%
+6,800
BP icon
235
BP
BP
$97.1B
$1.1M 0.11%
+36,737
NVT icon
236
nVent Electric
NVT
$18.1B
$1.09M 0.11%
+14,900
SRDX
237
DELISTED
Surmodics
SRDX
$1.09M 0.11%
36,530
+7,826
HOOD icon
238
Robinhood
HOOD
$89.5B
$1.08M 0.11%
11,550
-34,447
MTZ icon
239
MasTec
MTZ
$19B
$1.08M 0.1%
6,321
+187
EQX icon
240
Equinox Gold
EQX
$11.2B
$1.08M 0.1%
187,205
-9,173
NET icon
241
Cloudflare
NET
$62.1B
$1.07M 0.1%
5,443
-1,182
EXC icon
242
Exelon
EXC
$45.2B
$1.07M 0.1%
+24,547
BLD icon
243
TopBuild
BLD
$13.1B
$1.06M 0.1%
+3,283
RDDT icon
244
Reddit
RDDT
$34.2B
$1.06M 0.1%
7,026
-10,413
NOW icon
245
ServiceNow
NOW
$122B
$1.06M 0.1%
5,140
+3,095
UVXY icon
246
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$380M
$1.05M 0.1%
11,229
+1,828
OPY icon
247
Oppenheimer Holdings
OPY
$890M
$1.05M 0.1%
16,000
AVGO icon
248
Broadcom
AVGO
$1.57T
$1.04M 0.1%
3,767
-42,977
PWR icon
249
Quanta Services
PWR
$70.8B
$1.03M 0.1%
2,736
+849
INCY icon
250
Incyte
INCY
$19.6B
$1.03M 0.1%
15,154
+9,102
8 9
10
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