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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
KB icon
351
KB Financial Group
KB
$40.5B
$823K 0.06%
8,250
+250
NBIS
352
Nebius Group N.V.
NBIS
$67.3B
$818K 0.06%
7,885
-31,426
BYD icon
353
Boyd Gaming
BYD
$6.43B
$804K 0.06%
9,789
-2,798
NET icon
354
Cloudflare
NET
$82B
$802K 0.06%
3,888
+80
PSLV icon
355
Sprott Physical Silver Trust
PSLV
$14.2B
$798K 0.06%
32,712
-22,967
JPM icon
356
JPMorgan Chase
JPM
$887B
$792K 0.06%
2,693
-2,279
GM icon
357
General Motors
GM
$74.4B
$791K 0.06%
10,621
+2,398
CART icon
358
Maplebear
CART
$10.4B
$779K 0.06%
+20,804
GDS icon
359
GDS Holdings
GDS
$6.67B
$770K 0.06%
19,121
+7,084
VSTM icon
360
Verastem
VSTM
$352M
$767K 0.06%
144,719
+70,498
WEX icon
361
WEX
WEX
$4.55B
$765K 0.06%
5,000
SPWR icon
362
SunPower Inc
SPWR
$111M
$764K 0.06%
601,556
+69,125
EXPE icon
363
Expedia Group
EXPE
$29.2B
$761K 0.06%
3,294
-1,419
HUBS icon
364
HubSpot
HUBS
$9.36B
$758K 0.06%
+3,106
LLYVA icon
365
Liberty Live Group Series A
LLYVA
$9.02B
$756K 0.06%
+8,251
BRSL
366
Brightstar Lottery PLC
BRSL
$2.14B
$751K 0.06%
58,981
-13,737
KBH icon
367
KB Home
KBH
$3.37B
$751K 0.06%
14,518
-595
NTGR icon
368
NETGEAR
NTGR
$653M
$747K 0.06%
+34,223
PLTR icon
369
Palantir
PLTR
$319B
$743K 0.06%
5,077
-22,249
EQH icon
370
Equitable Holdings
EQH
$12.8B
$742K 0.06%
20,000
-3,871
CORZ icon
371
Core Scientific
CORZ
$8.93B
$741K 0.06%
49,524
-301,632
NTNX icon
372
Nutanix
NTNX
$13.1B
$741K 0.06%
19,488
+4,088
RMR icon
373
The RMR Group
RMR
$351M
$738K 0.06%
47,704
+24,504
DD icon
374
DuPont de Nemours
DD
$19.5B
$736K 0.06%
16,080
+10,234
NCLH icon
375
Norwegian Cruise Line
NCLH
$9.33B
$735K 0.06%
39,285
+5,396
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