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
CHDN icon
276
Churchill Downs
CHDN
$5.98B
$1.09M 0.08%
+9,598
MKSI icon
277
MKS Inc
MKSI
$15.7B
$1.09M 0.08%
6,825
-578
ECPG icon
278
Encore Capital Group
ECPG
$1.47B
$1.09M 0.08%
20,000
-68
PANW icon
279
Palo Alto Networks
PANW
$138B
$1.09M 0.08%
5,900
-3,412
DXCM icon
280
DexCom
DXCM
$26B
$1.09M 0.08%
16,361
+13,157
CCJ icon
281
Cameco
CCJ
$47.6B
$1.08M 0.08%
11,843
-17,812
BYD icon
282
Boyd Gaming
BYD
$6.17B
$1.07M 0.08%
12,587
-3,866
ANF icon
283
Abercrombie & Fitch
ANF
$3.94B
$1.07M 0.08%
8,514
-4,625
RBRK icon
284
Rubrik
RBRK
$10.4B
$1.06M 0.08%
13,892
+1,329
DASH icon
285
DoorDash
DASH
$71.7B
$1.06M 0.08%
4,687
-3,664
IMVT icon
286
Immunovant
IMVT
$4.8B
$1.06M 0.08%
41,683
BIO icon
287
Bio-Rad Laboratories Class A
BIO
$7.23B
$1.05M 0.08%
3,464
-13,269
CACI icon
288
CACI
CACI
$13.4B
$1.05M 0.08%
1,969
-183
CRM icon
289
Salesforce
CRM
$179B
$1.05M 0.08%
3,959
-1,901
STZ icon
290
Constellation Brands
STZ
$26.4B
$1.05M 0.08%
7,600
+3,385
EQT icon
291
EQT Corp
EQT
$39.7B
$1.05M 0.08%
19,550
-12,715
L icon
292
Loews
L
$21.9B
$1.04M 0.08%
9,892
+4,393
GKOS icon
293
Glaukos
GKOS
$5.99B
$1.04M 0.08%
9,200
+991
CCCX
294
DELISTED
Churchill Capital Corp X
CCCX
$1.04M 0.08%
66,402
+55,874
EWTX icon
295
Edgewise Therapeutics
EWTX
$3.18B
$1.03M 0.08%
41,584
-7,621
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$1.03M 0.08%
10,690
+7,320
MBCN
297
DELISTED
Middlefield Banc Corp
MBCN
$1.03M 0.08%
+29,797
GDX icon
298
VanEck Gold Miners ETF
GDX
$27.9B
$1.03M 0.08%
11,980
+912
TJX icon
299
TJX Companies
TJX
$170B
$1.03M 0.08%
6,689
+5,032
COP icon
300
ConocoPhillips
COP
$151B
$1.03M 0.08%
10,961
+2,491
10 11
12
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