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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.24M 0.1%
10,000
-5,000
NEM icon
252
Newmont
NEM
$116B
$1.24M 0.1%
11,483
-1,290
BE icon
253
Bloom Energy
BE
$79.9B
$1.23M 0.09%
9,065
-104,142
ISRG icon
254
Intuitive Surgical
ISRG
$148B
$1.23M 0.09%
2,661
+1,142
PWR icon
255
Quanta Services
PWR
$108B
$1.22M 0.09%
2,223
-133
DIN icon
256
Dine Brands
DIN
$416M
$1.22M 0.09%
46,321
+2,694
DAWN
257
DELISTED
Day One Biopharmaceuticals
DAWN
$1.22M 0.09%
+56,673
LNG icon
258
Cheniere Energy
LNG
$48.4B
$1.21M 0.09%
4,281
+1,622
CPT icon
259
Camden Property Trust
CPT
$11.1B
$1.21M 0.09%
+12,400
AMAT icon
260
Applied Materials
AMAT
$451B
$1.21M 0.09%
3,536
+2,720
VERA icon
261
Vera Therapeutics
VERA
$2.42B
$1.2M 0.09%
29,926
-145
MRCY icon
262
Mercury Systems
MRCY
$6.75B
$1.19M 0.09%
16,358
+9,082
EXE
263
Expand Energy Corp
EXE
$21.1B
$1.19M 0.09%
10,822
+3,535
CALM icon
264
Cal-Maine
CALM
$3.74B
$1.18M 0.09%
14,942
+2,219
LION icon
265
Lionsgate Studios
LION
$4.75B
$1.18M 0.09%
123,045
+24,849
TNK icon
266
Teekay Tankers
TNK
$2.6B
$1.18M 0.09%
16,034
+11,594
CSTM icon
267
Constellium
CSTM
$4.65B
$1.17M 0.09%
47,583
+8,377
TRNO icon
268
Terreno Realty
TRNO
$7.01B
$1.17M 0.09%
19,000
-10,500
COKE icon
269
Coca-Cola Consolidated
COKE
$12.4B
$1.17M 0.09%
6,080
-3,714
SNPS icon
270
Synopsys
SNPS
$85.9B
$1.16M 0.09%
+2,916
DLR icon
271
Digital Realty Trust
DLR
$66.9B
$1.15M 0.09%
6,400
-7,300
TRMB icon
272
Trimble
TRMB
$11.8B
$1.15M 0.09%
17,670
+2,922
SNDA icon
273
Sonida Senior Living
SNDA
$1.65B
$1.15M 0.09%
+35,700
PCRX icon
274
Pacira BioSciences
PCRX
$898M
$1.15M 0.09%
50,735
+6,740
NU icon
275
Nu Holdings
NU
$61.8B
$1.14M 0.09%
79,435
+48,934
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