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
NESR
251
National Energy Services Reunited Corp
NESR
$2.06B
$1.24M 0.09%
79,254
+37,954
ASPI icon
252
ASP Isotopes
ASPI
$592M
$1.22M 0.09%
228,487
+130,091
ETHA
253
iShares Ethereum Trust ETF
ETHA
$7.3B
$1.21M 0.09%
+54,000
CLSK icon
254
CleanSpark
CLSK
$2.55B
$1.2M 0.09%
119,000
+43,944
IQV icon
255
IQVIA
IQV
$28.2B
$1.2M 0.09%
5,324
+3,613
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.2M 0.09%
+7,036
DGX icon
257
Quest Diagnostics
DGX
$21.5B
$1.19M 0.09%
+6,886
RDDT icon
258
Reddit
RDDT
$27.4B
$1.19M 0.09%
5,186
-16,082
EAT icon
259
Brinker International
EAT
$6.11B
$1.19M 0.09%
8,268
-757
CIGI icon
260
Colliers International
CIGI
$5.42B
$1.19M 0.09%
+8,069
GENI icon
261
Genius Sports
GENI
$1.19B
$1.17M 0.09%
106,171
+13,642
ROL icon
262
Rollins
ROL
$26B
$1.16M 0.09%
+19,297
TRMB icon
263
Trimble
TRMB
$15.4B
$1.16M 0.09%
14,748
+5,902
LRCX icon
264
Lam Research
LRCX
$283B
$1.15M 0.08%
6,714
+4,848
RL icon
265
Ralph Lauren
RL
$20.8B
$1.15M 0.08%
+3,249
BCS icon
266
Barclays
BCS
$72.9B
$1.15M 0.08%
45,000
-65
NTST
267
NETSTREIT Corp
NTST
$2.19B
$1.14M 0.08%
64,700
-24,323
PCRX icon
268
Pacira BioSciences
PCRX
$885M
$1.14M 0.08%
43,995
+7,460
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$1.14M 0.08%
14,657
-4,373
EQH icon
270
Equitable Holdings
EQH
$10.7B
$1.14M 0.08%
23,871
+980
MOH icon
271
Molina Healthcare
MOH
$7.61B
$1.13M 0.08%
6,528
+4,243
BRSL
272
Brightstar Lottery PLC
BRSL
$2.33B
$1.13M 0.08%
72,718
-17,708
IRON icon
273
Disc Medicine
IRON
$2.24B
$1.11M 0.08%
13,985
-4,171
ENSG icon
274
The Ensign Group
ENSG
$11.9B
$1.1M 0.08%
6,302
-5,199
ESI icon
275
Element Solutions
ESI
$7.79B
$1.1M 0.08%
43,920
+26,671
9 10
11
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