PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$1.28B
AUM Growth
+$253M
(+25%)
Holding
1,434
Top Buys
| 1 | +$16.8M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 5 |
Norfolk Southern
NSC
|
+$11.7M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 5 |
AMED
Amedisys
AMED
|
+$8.89M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 11.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
OneSpan
OSPN
$388M
| $835K | 0.07% |
52,569
-164
|
|
||
352
Sea Limited
SE
$50B
| $826K | 0.06% |
4,619
-16,049
|
|
||
353
Genco Shipping & Trading
GNK
$986M
| $824K | 0.06% |
46,286
-2,036
|
|
||
354
Boeing
BA
$162B
| $819K | 0.06% |
3,796
+2,164
|
|
||
355
MasTec
MTZ
$23.9B
| $819K | 0.06% |
3,848
-2,473
|
|
||
356
Spotify
SPOT
$106B
| $819K | 0.06% |
1,173
+217
|
|
||
357
iShares MSCI Mexico ETF
EWW
$2.19B
| $819K | 0.06% |
12,000
|
|
||
358
Maplebear
CART
$9.09B
| $817K | 0.06% |
22,219
-5,888
|
|
||
359
GoDaddy
GDDY
$11.2B
| $815K | 0.06% |
5,957
+4,121
|
|
||
360
WEX
WEX
$5.11B
| $811K | 0.06% |
5,149
+143
|
|
||
|
ABTC
361
American Bitcoin Corp
ABTC
$955M
| $811K | 0.06% |
+120,323
|
|
||
362
Valero Energy
VLO
$71.3B
| $810K | 0.06% |
4,755
+2,753
|
|
||
363
ConocoPhillips
COP
$151B
| $801K | 0.06% |
8,470
-72
|
|
||
364
Intuitive Surgical
ISRG
$170B
| $799K | 0.06% |
1,786
+128
|
|
||
365
Edgewise Therapeutics
EWTX
$3.18B
| $798K | 0.06% |
49,205
+10,396
|
|
||
366
Sprott Physical Gold
PHYS
$17.6B
| $786K | 0.06% |
26,522
+15,000
|
|
||
|
ARIS
367
Aris Mining
ARIS
$3.64B
| $783K | 0.06% |
79,898
-12,455
|
|
||
368
Snap
SNAP
$7.8B
| $775K | 0.06% |
100,550
+38,250
|
|
||
369
Pitney Bowes
PBI
$1.47B
| $769K | 0.06% |
67,359
-20,307
|
|
||
|
PINC
370
DELISTED
Premier
PINC
| $765K | 0.06% |
+27,524
|
|
||
371
Bloomin' Brands
BLMN
$486M
| $760K | 0.06% |
105,993
+91,246
|
|
||
|
PBPB
372
DELISTED
Potbelly
PBPB
| $755K | 0.06% |
+44,312
|
|
||
373
The GEO Group
GEO
$2.25B
| $755K | 0.06% |
36,831
+16,504
|
|
||
374
Rithm Capital
RITM
$5.04B
| $751K | 0.06% |
65,946
+28,968
|
|
||
375
General Motors
GM
$66.5B
| $746K | 0.06% |
12,235
-3,846
|
|