PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
276
Frontline
FRO
$5.67B
$941K 0.09%
57,167
+2,010
DUOL icon
277
Duolingo
DUOL
$8.25B
$928K 0.09%
+2,264
NTRA icon
278
Natera
NTRA
$28.6B
$923K 0.09%
5,464
-6,054
FISV
279
Fiserv Inc
FISV
$34.2B
$920K 0.09%
5,334
-1,586
Z icon
280
Zillow
Z
$16.7B
$916K 0.09%
13,078
-69
UNH icon
281
UnitedHealth
UNH
$294B
$907K 0.09%
2,906
-551
USFR icon
282
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$906K 0.09%
18,000
CLMT icon
283
Calumet Specialty Products
CLMT
$1.62B
$905K 0.09%
57,426
-2,045
ISRG icon
284
Intuitive Surgical
ISRG
$195B
$901K 0.09%
1,658
-208
LI icon
285
Li Auto
LI
$19.2B
$897K 0.09%
+33,086
FCX icon
286
Freeport-McMoran
FCX
$56.9B
$891K 0.09%
20,558
-15,701
PSLV icon
287
Sprott Physical Silver Trust
PSLV
$9.76B
$890K 0.09%
72,703
ALAB icon
288
Astera Labs
ALAB
$23.9B
$887K 0.09%
9,815
+5,389
ACHC icon
289
Acadia Healthcare
ACHC
$1.43B
$881K 0.09%
+38,815
OSPN icon
290
OneSpan
OSPN
$465M
$880K 0.09%
52,733
+167
PYPL icon
291
PayPal
PYPL
$58.4B
$879K 0.09%
11,825
+7,102
NVEE
292
DELISTED
NV5 Global
NVEE
$873K 0.08%
+37,796
PEN icon
293
Penumbra
PEN
$11.1B
$852K 0.08%
3,319
+479
SNDK
294
Sandisk
SNDK
$39.5B
$851K 0.08%
18,756
+6,463
SRRK icon
295
Scholar Rock
SRRK
$3.47B
$848K 0.08%
23,944
-4,900
RBRK icon
296
Rubrik
RBRK
$13.8B
$845K 0.08%
+9,427
HBM icon
297
Hudbay
HBM
$6.12B
$842K 0.08%
79,320
-3,116
SNDX icon
298
Syndax Pharmaceuticals
SNDX
$1.47B
$841K 0.08%
89,833
-1,884
DVY icon
299
iShares Select Dividend ETF
DVY
$20.6B
$839K 0.08%
+6,314
PRAX icon
300
Praxis Precision Medicines
PRAX
$4.82B
$837K 0.08%
+19,900
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