PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
301
Rubrik
RBRK
$11.2B
$1.03M 0.08%
12,563
+3,136
NXRT
302
NexPoint Residential Trust
NXRT
$767M
$1.03M 0.08%
+31,902
TPR icon
303
Tapestry
TPR
$26B
$1.03M 0.08%
9,078
+5,230
DIN icon
304
Dine Brands
DIN
$496M
$1.02M 0.08%
+41,427
JPM icon
305
JPMorgan Chase
JPM
$825B
$1.02M 0.08%
3,240
+816
CHKP icon
306
Check Point Software Technologies
CHKP
$19.3B
$1.02M 0.08%
4,925
+1,169
EXE
307
Expand Energy Corp
EXE
$26.8B
$1.02M 0.08%
9,567
+7,795
ARWR icon
308
Arrowhead Research
ARWR
$9.71B
$988K 0.08%
+28,658
PRO
309
DELISTED
PROS Holdings
PRO
$980K 0.08%
+42,787
WSR
310
Whitestone REIT
WSR
$727M
$977K 0.08%
79,549
+20,400
SNDK
311
Sandisk
SNDK
$85.3B
$974K 0.08%
8,685
-10,071
NXST icon
312
Nexstar Media Group
NXST
$6.44B
$970K 0.08%
+4,903
SNV
313
DELISTED
Synovus
SNV
$962K 0.08%
19,610
+14,516
PWR icon
314
Quanta Services
PWR
$70.8B
$949K 0.07%
2,289
-447
ASPI icon
315
ASP Isotopes
ASPI
$793M
$947K 0.07%
98,396
-7,056
PCRX icon
316
Pacira BioSciences
PCRX
$844M
$942K 0.07%
36,535
+12,300
NET icon
317
Cloudflare
NET
$62.1B
$935K 0.07%
4,357
-1,086
RVMD icon
318
Revolution Medicines
RVMD
$18.7B
$934K 0.07%
+20,000
NTES icon
319
NetEase
NTES
$81.6B
$934K 0.07%
+6,142
ANET icon
320
Arista Networks
ANET
$178B
$933K 0.07%
6,406
+1,855
BCS icon
321
Barclays
BCS
$92.3B
$931K 0.07%
45,065
-44,935
BIDU icon
322
Baidu
BIDU
$52.7B
$926K 0.07%
7,028
-120,024
FRO icon
323
Frontline
FRO
$6.36B
$924K 0.07%
40,561
-16,606
NTRA icon
324
Natera
NTRA
$32.2B
$922K 0.07%
5,730
+266
DKNG icon
325
DraftKings
DKNG
$13.7B
$921K 0.07%
+24,615
11 12
13
14 15