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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
276
Equitable Holdings
EQH
$10.6B
$1.16M 0.09%
22,891
+1,661
GLPI icon
277
Gaming and Leisure Properties
GLPI
$13.3B
$1.16M 0.09%
24,913
+18
IMXI icon
278
International Money Express
IMXI
$467M
$1.16M 0.09%
+82,896
OKLO
279
Oklo
OKLO
$8.86B
$1.15M 0.09%
+10,345
C icon
280
Citigroup
C
$190B
$1.15M 0.09%
11,308
+6,810
GENI icon
281
Genius Sports
GENI
$1.17B
$1.15M 0.09%
92,529
+1,181
EAT icon
282
Brinker International
EAT
$6.1B
$1.14M 0.09%
9,025
+2,255
AXON icon
283
Axon Enterprise
AXON
$40.9B
$1.14M 0.09%
1,584
+637
AVDX
284
DELISTED
AvidXchange
AVDX
$1.14M 0.09%
114,226
RSI icon
285
Rush Street Interactive
RSI
$2.11B
$1.13M 0.09%
55,337
-29,936
MP icon
286
MP Materials
MP
$10.2B
$1.13M 0.09%
16,869
+1,094
ANF icon
287
Abercrombie & Fitch
ANF
$3.94B
$1.12M 0.09%
13,139
-90,632
MPWR icon
288
Monolithic Power Systems
MPWR
$52.8B
$1.11M 0.09%
1,210
-1,996
TVTX icon
289
Travere Therapeutics
TVTX
$2.49B
$1.11M 0.09%
46,407
-2,650
SLNO icon
290
Soleno Therapeutics
SLNO
$1.69B
$1.11M 0.09%
16,393
+2,484
MNDY icon
291
monday.com
MNDY
$3.81B
$1.09M 0.09%
5,634
+3,218
VRT icon
292
Vertiv
VRT
$101B
$1.09M 0.09%
7,233
+1,317
CLSK icon
293
CleanSpark
CLSK
$2.53B
$1.09M 0.09%
+75,056
STNG icon
294
Scorpio Tankers
STNG
$3.55B
$1.08M 0.08%
19,219
-781
CACI icon
295
CACI
CACI
$13.4B
$1.07M 0.08%
2,152
+1,672
CFLT icon
296
Confluent
CFLT
$1.06M 0.08%
53,687
+3,453
WBS icon
297
Webster Financial
WBS
$11.1B
$1.05M 0.08%
+17,701
BMY icon
298
Bristol-Myers Squibb
BMY
$121B
$1.05M 0.08%
+23,275
CP icon
299
Canadian Pacific Kansas City
CP
$71.8B
$1.04M 0.08%
+14,026
APGE icon
300
Apogee Therapeutics
APGE
$4.6B
$1.04M 0.08%
+26,241
10 11
12
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