PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
351
Expro
XPRO
$1.56B
$699K 0.07%
81,427
+4,326
COKE icon
352
Coca-Cola Consolidated
COKE
$11.4B
$696K 0.07%
6,231
-409
SLGN icon
353
Silgan Holdings
SLGN
$4.14B
$695K 0.07%
+12,834
KVYO icon
354
Klaviyo
KVYO
$7.7B
$692K 0.07%
20,614
+7,624
ETNB
355
DELISTED
89bio
ETNB
$691K 0.07%
70,387
-27,700
DLB icon
356
Dolby
DLB
$6.22B
$690K 0.07%
+9,296
VSCO icon
357
Victoria's Secret
VSCO
$2.85B
$680K 0.07%
36,693
+26,668
GSY icon
358
Invesco Ultra Short Duration ETF
GSY
$2.93B
$676K 0.07%
+13,490
RGNX icon
359
Regenxbio
RGNX
$591M
$676K 0.07%
82,321
-30,199
LPG icon
360
Dorian LPG
LPG
$1.24B
$673K 0.07%
27,611
-4,995
FTAI icon
361
FTAI Aviation
FTAI
$15.8B
$666K 0.06%
5,785
+3,875
GAP
362
The Gap Inc
GAP
$8.3B
$665K 0.06%
+30,488
EWY icon
363
iShares MSCI South Korea ETF
EWY
$6.75B
$664K 0.06%
9,250
-55
CNTA
364
Centessa Pharmaceuticals
CNTA
$3.18B
$658K 0.06%
50,100
+14,300
RKLB icon
365
Rocket Lab Corp
RKLB
$27.8B
$653K 0.06%
+18,253
COR icon
366
Cencora
COR
$67.1B
$644K 0.06%
2,149
+871
INTR icon
367
Inter&Co
INTR
$4.05B
$639K 0.06%
86,000
-29,000
BRK.B icon
368
Berkshire Hathaway Class B
BRK.B
$1.05T
$638K 0.06%
+1,314
TGNA icon
369
TEGNA Inc
TGNA
$3.18B
$638K 0.06%
38,077
+126
LNG icon
370
Cheniere Energy
LNG
$44.7B
$637K 0.06%
2,615
-12,590
KBR icon
371
KBR
KBR
$5.36B
$635K 0.06%
+13,245
RPD icon
372
Rapid7
RPD
$1.16B
$633K 0.06%
27,371
-298
CLDX icon
373
Celldex Therapeutics
CLDX
$1.59B
$632K 0.06%
+31,066
GNK icon
374
Genco Shipping & Trading
GNK
$710M
$632K 0.06%
+48,322
BE icon
375
Bloom Energy
BE
$30.5B
$631K 0.06%
26,389
+4,299
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