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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
251
Terreno Realty
TRNO
$5.98B
$1.02M 0.08%
16,078
-596
WING icon
252
Wingstop
WING
$6.95B
$1.02M 0.08%
4,504
+961
COGT icon
253
Cogent Biosciences
COGT
$2.09B
$1.01M 0.08%
+169,449
EVRG icon
254
Evergy
EVRG
$17.7B
$1.01M 0.08%
14,716
-14,872
TFPM icon
255
Triple Flag Precious Metals
TFPM
$5.66B
$1.01M 0.08%
52,944
+15
DM
256
DELISTED
Desktop Metal, Inc.
DM
$998K 0.08%
203,252
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$995K 0.08%
10,929
-23,001
APO icon
258
Apollo Global Management
APO
$76.2B
$983K 0.07%
7,181
+3,562
GE icon
259
GE Aerospace
GE
$323B
$975K 0.07%
4,871
+1,859
AKRO icon
260
Akero Therapeutics
AKRO
$4.33B
$971K 0.07%
23,990
+6,118
DYN icon
261
Dyne Therapeutics
DYN
$3.16B
$969K 0.07%
+92,652
SLNO icon
262
Soleno Therapeutics
SLNO
$3.55B
$959K 0.07%
13,423
-6,893
EMB icon
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$959K 0.07%
+10,581
OPY icon
264
Oppenheimer Holdings
OPY
$709M
$954K 0.07%
16,000
OR icon
265
OR Royalties Inc
OR
$5.89B
$946K 0.07%
44,781
-1,399
XPOF icon
266
Xponential Fitness
XPOF
$223M
$945K 0.07%
113,446
+62,949
MASI icon
267
Masimo
MASI
$8.08B
$943K 0.07%
+5,659
EAT icon
268
Brinker International
EAT
$4.68B
$933K 0.07%
+6,259
EWH icon
269
iShares MSCI Hong Kong ETF
EWH
$738M
$928K 0.07%
53,000
SRRK icon
270
Scholar Rock
SRRK
$2.72B
$927K 0.07%
28,844
+4,900
AMT icon
271
American Tower
AMT
$83.8B
$925K 0.07%
+4,251
ISRG icon
272
Intuitive Surgical
ISRG
$190B
$924K 0.07%
1,866
+236
PYCR
273
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$922K 0.07%
+41,096
BYD icon
274
Boyd Gaming
BYD
$6.19B
$919K 0.07%
13,957
-1,381
WEX icon
275
WEX
WEX
$5.05B
$915K 0.07%
+5,829
9 10
11
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