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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
62.19%
This Fund
S&P 500
1 Year Est. Return
+62.19%
AUM
$1.3B
AUM Growth
-$53.4M
(-3.9%)
Holding
1,670
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$13M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$31.5B
| $1.14M | 0.09% |
5,676
-145
|
|
||
277
Magnachip Semiconductor
MX
$200M
| $1.13M | 0.09% |
403,627
+152,000
|
|
||
278
Comfort Systems
FIX
$67.3B
| $1.13M | 0.09% |
816
-141
|
|
||
279
Celestica
CLS
$43.9B
| $1.13M | 0.09% |
3,994
-18,577
|
|
||
280
Element Solutions
ESI
$10.9B
| $1.12M | 0.09% |
32,922
-10,998
|
|
||
281
Nokia
NOK
$78B
| $1.12M | 0.09% |
138,979
+102,946
|
|
||
282
Kyndryl
KD
$2.65B
| $1.11M | 0.09% |
84,918
-66,388
|
|
||
283
ServiceNow
NOW
$105B
| $1.11M | 0.09% |
10,644
+7,333
|
|
||
284
Carnival Corporation Ltd
CCL
$42.8B
| $1.11M | 0.09% |
42,931
-6,746
|
|
||
285
Amphenol
APH
$195B
| $1.11M | 0.09% |
8,791
-417
|
|
||
286
Insmed
INSM
$20.7B
| $1.11M | 0.08% |
6,775
+5,374
|
|
||
287
Amplify Junior Silver Miners ETF
SILJ
$3.9B
| $1.1M | 0.08% |
37,130
+25,843
|
|
||
288
EQT Corp
EQT
$32.1B
| $1.1M | 0.08% |
17,276
-2,274
|
|
||
|
CTLP
289
DELISTED
Cantaloupe
CTLP
| $1.08M | 0.08% |
100,301
-50,899
|
|
||
|
ARIS
290
Aris Mining
ARIS
$3.58B
| $1.08M | 0.08% |
58,053
-18,809
|
|
||
291
Las Vegas Sands
LVS
$32.4B
| $1.08M | 0.08% |
20,003
+8,082
|
|
||
292
Valero Energy
VLO
$72.5B
| $1.06M | 0.08% |
4,270
+2,754
|
|
||
293
Oracle
ORCL
$542B
| $1.05M | 0.08% |
7,173
-905
|
|
||
|
SORNU
294
Soren Acquisition Corp Unit
SORNU
$314M
| $1.05M | 0.08% |
+104,601
|
|
||
295
Flutter Entertainment
FLUT
$18.9B
| $1.04M | 0.08% |
10,192
+2,474
|
|
||
296
Arm
ARM
$423B
| $1.04M | 0.08% |
6,847
-925
|
|
||
297
Roku
ROKU
$20.5B
| $1.03M | 0.08% |
10,914
+4,263
|
|
||
298
Twist Bioscience
TWST
$5.29B
| $1.03M | 0.08% |
21,687
-348
|
|
||
299
Nutrien
NTR
$31.4B
| $1.03M | 0.08% |
13,629
+2,061
|
|
||
|
CRWV
300
CoreWeave Inc
CRWV
$63.8B
| $1.03M | 0.08% |
13,238
-20,485
|
|