PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$152B
$1.03M 0.1%
9,264
+6,803
FTNT icon
252
Fortinet
FTNT
$67.1B
$1.03M 0.1%
9,714
-8,861
T icon
253
AT&T
T
$174B
$1.03M 0.1%
35,480
-17,746
INFA icon
254
Informatica
INFA
$7.57B
$1.02M 0.1%
+42,036
AKRO icon
255
Akero Therapeutics
AKRO
$4.34B
$1.02M 0.1%
19,072
-4,918
NU icon
256
Nu Holdings
NU
$77.9B
$1.02M 0.1%
74,055
-108
QQQ icon
257
Invesco QQQ Trust
QQQ
$402B
$1.02M 0.1%
1,841
-6,541
INTU icon
258
Intuit
INTU
$189B
$1M 0.1%
+1,275
CMC icon
259
Commercial Metals
CMC
$6.48B
$1M 0.1%
20,495
+6,820
SMA
260
SmartStop Self Storage REIT
SMA
$1.91B
$1,000K 0.1%
+27,600
SSBK
261
DELISTED
Southern States Bancshares
SSBK
$997K 0.1%
+27,408
NCLH icon
262
Norwegian Cruise Line
NCLH
$10.1B
$990K 0.1%
48,817
-7,702
FULC icon
263
Fulcrum Therapeutics
FULC
$488M
$985K 0.1%
143,129
-49,078
PANW icon
264
Palo Alto Networks
PANW
$148B
$973K 0.09%
4,756
-2,628
AGI icon
265
Alamos Gold
AGI
$13.2B
$970K 0.09%
36,510
-6,877
RPRX icon
266
Royalty Pharma
RPRX
$16.1B
$966K 0.09%
26,812
+971
GMS
267
DELISTED
GMS Inc
GMS
$965K 0.09%
+8,875
IRON icon
268
Disc Medicine
IRON
$3.17B
$962K 0.09%
18,156
-44
EXAS icon
269
Exact Sciences
EXAS
$12.7B
$958K 0.09%
+18,025
CCJ icon
270
Cameco
CCJ
$43.9B
$957K 0.09%
+12,899
PBI icon
271
Pitney Bowes
PBI
$1.58B
$956K 0.09%
87,666
+7,208
PSTG icon
272
Pure Storage
PSTG
$32.4B
$956K 0.09%
16,603
-1,511
UHS icon
273
Universal Health Services
UHS
$14B
$951K 0.09%
5,252
+3,839
GENI icon
274
Genius Sports
GENI
$2.64B
$950K 0.09%
91,348
-34,814
VIGL
275
DELISTED
Vigil Neuroscience
VIGL
$943K 0.09%
+118,568
9 10
11
12 13