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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
326
BILL Holdings
BILL
$3.96B
$957K 0.07%
17,555
+7,771
BMY icon
327
Bristol-Myers Squibb
BMY
$121B
$956K 0.07%
17,719
-5,556
DKNG icon
328
DraftKings
DKNG
$12.5B
$950K 0.07%
27,567
+2,952
JHX icon
329
James Hardie Industries
JHX
$11.7B
$948K 0.07%
+45,700
CAMT icon
330
Camtek
CAMT
$7.64B
$942K 0.07%
+8,862
TOST icon
331
Toast
TOST
$16.4B
$926K 0.07%
26,072
+9,391
MSI icon
332
Motorola Solutions
MSI
$77.4B
$923K 0.07%
2,407
+530
KEX icon
333
Kirby Corp
KEX
$6.75B
$922K 0.07%
8,368
-13,735
V icon
334
Visa
V
$575B
$921K 0.07%
2,625
+2,039
OSCR icon
335
Oscar Health
OSCR
$4.04B
$920K 0.07%
+64,000
AGIO icon
336
Agios Pharmaceuticals
AGIO
$1.65B
$917K 0.07%
+33,685
CENX icon
337
Century Aluminum
CENX
$5.48B
$908K 0.07%
+23,178
VSH icon
338
Vishay Intertechnology
VSH
$2.38B
$907K 0.07%
+62,613
HUT
339
Hut 8
HUT
$5.47B
$906K 0.07%
19,727
-112,757
USFR icon
340
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$906K 0.07%
18,000
SYF icon
341
Synchrony
SYF
$22.7B
$904K 0.07%
10,832
+5,181
BIDU icon
342
Baidu
BIDU
$41.9B
$903K 0.07%
6,910
-118
ARWR icon
343
Arrowhead Research
ARWR
$7.94B
$897K 0.07%
13,507
-15,151
WTRG icon
344
Essential Utilities
WTRG
$11.5B
$897K 0.07%
+23,372
LION icon
345
Lionsgate Studios
LION
$2.75B
$897K 0.07%
98,196
-23,445
UNH icon
346
UnitedHealth
UNH
$258B
$895K 0.07%
+2,711
OC icon
347
Owens Corning
OC
$8.67B
$894K 0.07%
+7,988
FIX icon
348
Comfort Systems
FIX
$50.1B
$893K 0.07%
957
-141
MTZ icon
349
MasTec
MTZ
$23.9B
$892K 0.07%
4,103
+255
CELC icon
350
Celcuity
CELC
$5.21B
$891K 0.07%
+8,931
12 13
14
15 16