PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Return 30.93%
This Quarter Return
+16.81%
1 Year Return
+30.93%
3 Year Return
+112.01%
5 Year Return
+170.21%
10 Year Return
+650.33%
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
-$68M
Cap. Flow %
-6.63%
Top 10 Hldgs %
14.09%
Holding
1,409
New
335
Increased
269
Reduced
340
Closed
419

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$14.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$11.8M
2
CORZ icon
Core Scientific
CORZ
+$10.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$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 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLNO icon
226
Soleno Therapeutics
SLNO
$3.84B
$1.17M 0.11%
13,909
+486
+4% +$40.7K
GLPI icon
227
Gaming and Leisure Properties
GLPI
$13.7B
$1.16M 0.11%
24,895
-4,685
-16% -$219K
REPL icon
228
Replimune Group
REPL
$471M
$1.15M 0.11%
123,780
+41,218
+50% +$383K
BRSL
229
Brightstar Lottery PLC
BRSL
$3.19B
$1.14M 0.11%
72,035
+17,518
+32% +$277K
RKT icon
230
Rocket Companies
RKT
$43.1B
$1.13M 0.11%
+80,000
New +$1.13M
VTR icon
231
Ventas
VTR
$30.9B
$1.12M 0.11%
+17,762
New +$1.12M
AVDX icon
232
AvidXchange
AVDX
$2.06B
$1.12M 0.11%
114,226
+98,250
+615% +$962K
DYN icon
233
Dyne Therapeutics
DYN
$2.02B
$1.1M 0.11%
115,765
+23,113
+25% +$220K
ARM icon
234
Arm
ARM
$147B
$1.1M 0.11%
+6,800
New +$1.1M
BP icon
235
BP
BP
$87.3B
$1.1M 0.11%
+36,737
New +$1.1M
NVT icon
236
nVent Electric
NVT
$14.9B
$1.09M 0.11%
+14,900
New +$1.09M
SRDX icon
237
Surmodics
SRDX
$471M
$1.09M 0.11%
36,530
+7,826
+27% +$233K
HOOD icon
238
Robinhood
HOOD
$104B
$1.08M 0.11%
11,550
-34,447
-75% -$3.23M
MTZ icon
239
MasTec
MTZ
$13.9B
$1.08M 0.1%
6,321
+187
+3% +$31.9K
EQX icon
240
Equinox Gold
EQX
$7.65B
$1.08M 0.1%
187,205
-9,173
-5% -$52.7K
NET icon
241
Cloudflare
NET
$75.9B
$1.07M 0.1%
5,443
-1,182
-18% -$231K
EXC icon
242
Exelon
EXC
$43.4B
$1.07M 0.1%
+24,547
New +$1.07M
BLD icon
243
TopBuild
BLD
$12.3B
$1.06M 0.1%
+3,283
New +$1.06M
RDDT icon
244
Reddit
RDDT
$43B
$1.06M 0.1%
7,026
-10,413
-60% -$1.57M
NOW icon
245
ServiceNow
NOW
$195B
$1.06M 0.1%
1,028
+619
+151% +$636K
UVXY icon
246
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$607M
$1.05M 0.1%
56,144
+9,140
+19% +$171K
OPY icon
247
Oppenheimer Holdings
OPY
$767M
$1.05M 0.1%
16,000
– –
AVGO icon
248
Broadcom
AVGO
$1.63T
$1.04M 0.1%
3,767
-42,977
-92% -$11.8M
PWR icon
249
Quanta Services
PWR
$56B
$1.03M 0.1%
2,736
+849
+45% +$321K
INCY icon
250
Incyte
INCY
$16.9B
$1.03M 0.1%
15,154
+9,102
+150% +$620K
8 9
10
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