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
DBRG icon
351
DigitalBridge
DBRG
$2.81B
$891K 0.07%
+58,058
AXP icon
352
American Express
AXP
$202B
$890K 0.07%
2,407
+731
NGD
353
New Gold Inc
NGD
$7.5B
$889K 0.07%
+102,081
FCX icon
354
Freeport-McMoran
FCX
$79.7B
$886K 0.07%
17,444
-25,304
CTMX icon
355
CytomX Therapeutics
CTMX
$746M
$880K 0.06%
206,526
RSI icon
356
Rush Street Interactive
RSI
$2.11B
$864K 0.06%
44,483
-10,854
ISRG icon
357
Intuitive Surgical
ISRG
$170B
$860K 0.06%
1,519
-267
GTE icon
358
Gran Tierra Energy
GTE
$286M
$859K 0.06%
+202,534
ALMS
359
Alumis Inc
ALMS
$3.17B
$857K 0.06%
87,832
KBH icon
360
KB Home
KBH
$3.36B
$853K 0.06%
15,113
+11,626
ARM icon
361
Arm
ARM
$136B
$850K 0.06%
7,772
+3,572
PEN icon
362
Penumbra
PEN
$13.3B
$849K 0.06%
2,731
-124
VRT icon
363
Vertiv
VRT
$101B
$843K 0.06%
5,205
-2,028
GE icon
364
GE Aerospace
GE
$316B
$843K 0.06%
2,736
-1,400
PYPL icon
365
PayPal
PYPL
$41.1B
$842K 0.06%
14,429
-51,635
SPY icon
366
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$839K 0.06%
1,231
-686
LQD icon
367
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$839K 0.06%
7,618
-3,881
SPWR icon
368
SunPower Inc
SPWR
$137M
$836K 0.06%
+532,431
EWW icon
369
iShares MSCI Mexico ETF
EWW
$2.19B
$832K 0.06%
12,000
ONDS icon
370
Ondas Inc
ONDS
$4.88B
$815K 0.06%
+83,551
ELVN icon
371
Enliven Therapeutics
ELVN
$1.63B
$810K 0.06%
+52,578
BAC icon
372
Bank of America
BAC
$336B
$809K 0.06%
14,718
+9,657
SNX icon
373
TD Synnex
SNX
$12.3B
$809K 0.06%
5,384
+2,867
SLDE
374
Slide Insurance Holdings
SLDE
$2.21B
$809K 0.06%
+41,520
SNAP icon
375
Snap
SNAP
$7.8B
$807K 0.06%
100,000
-550
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