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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
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
ARWR icon
326
Arrowhead Research
ARWR
$10.8B
$954K 0.07%
15,217
+1,710
BCS icon
327
Barclays
BCS
$87.7B
$952K 0.07%
45,000
CRM icon
328
Salesforce
CRM
$132B
$942K 0.07%
5,049
+1,090
PSTL
329
Postal Realty Trust
PSTL
$645M
$935K 0.07%
50,372
+15,461
TSLA icon
330
Tesla
TSLA
$1.52T
$933K 0.07%
2,510
-14,846
MLTX icon
331
MoonLake Immunotherapeutics
MLTX
$1.4B
$911K 0.07%
+48,883
USFR icon
332
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$906K 0.07%
18,000
TIPT icon
333
Tiptree Inc
TIPT
$664M
$905K 0.07%
+53,459
BRK.B icon
334
Berkshire Hathaway Class B
BRK.B
$1.07T
$903K 0.07%
1,885
+1,255
FLGT icon
335
Fulgent Genetics
FLGT
$511M
$895K 0.07%
56,309
+18,813
BMY icon
336
Bristol-Myers Squibb
BMY
$114B
$884K 0.07%
14,578
-3,141
LIN icon
337
Linde
LIN
$240B
$881K 0.07%
1,777
-1,134
ENSG icon
338
The Ensign Group
ENSG
$9.17B
$879K 0.07%
4,364
-1,938
IQV icon
339
IQVIA
IQV
$29.9B
$876K 0.07%
5,138
-186
CACI icon
340
CACI
CACI
$11.1B
$875K 0.07%
1,608
-361
MHK icon
341
Mohawk Industries
MHK
$6.8B
$871K 0.07%
8,849
+2,959
TEAM icon
342
Atlassian
TEAM
$22.3B
$870K 0.07%
+12,744
INVE icon
343
Identive
INVE
$92.2M
$867K 0.07%
234,426
-297,525
SPY icon
344
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$857K 0.07%
1,318
+87
MASI
345
DELISTED
Masimo
MASI
$842K 0.06%
+4,732
SU icon
346
Suncor Energy
SU
$68.7B
$841K 0.06%
12,726
-2,774
ALAB icon
347
Astera Labs
ALAB
$62B
$832K 0.06%
7,591
+6,264
BKR icon
348
Baker Hughes
BKR
$61B
$831K 0.06%
13,605
+5,081
CVS icon
349
CVS Health
CVS
$129B
$827K 0.06%
11,518
+8,895
FLXS icon
350
Flexsteel Industries
FLXS
$254M
$827K 0.06%
+18,406
12 13
14
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