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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
SMCI icon
376
Super Micro Computer
SMCI
$17.6B
$734K 0.06%
32,242
+16,175
SHOP icon
377
Shopify
SHOP
$147B
$733K 0.06%
6,176
+4,785
GPGI
378
GPGI Inc
GPGI
$4.06B
$732K 0.06%
42,806
-133,127
MTZ icon
379
MasTec
MTZ
$29.2B
$729K 0.06%
2,266
-1,837
RYTM icon
380
Rhythm Pharmaceuticals
RYTM
$6.15B
$728K 0.06%
+8,372
SLB icon
381
SLB Ltd
SLB
$79.3B
$727K 0.06%
14,156
-19,504
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.94B
$727K 0.06%
25,568
+14,478
KMX icon
383
CarMax
KMX
$7.39B
$726K 0.06%
17,470
-39,085
COP icon
384
ConocoPhillips
COP
$136B
$725K 0.06%
5,495
-5,466
CALY
385
Callaway Golf Company
CALY
$3.02B
$723K 0.06%
52,097
-31,200
VIXY icon
386
ProShares VIX Short-Term Futures ETF
VIXY
$53.9M
$723K 0.06%
21,037
-4,958
ZIM icon
387
ZIM Integrated Shipping Services
ZIM
$2.95B
$722K 0.06%
+27,386
SDRL icon
388
Seadrill
SDRL
$2.51B
$721K 0.06%
15,845
+3,900
JD icon
389
JD.com
JD
$38.3B
$719K 0.06%
24,328
GLUE icon
390
Monte Rosa Therapeutics
GLUE
$1.5B
$715K 0.05%
+43,473
OPY icon
391
Oppenheimer Holdings
OPY
$1.14B
$714K 0.05%
8,000
VERX icon
392
Vertex
VERX
$1.93B
$713K 0.05%
+59,985
RMBS icon
393
Rambus
RMBS
$14.3B
$711K 0.05%
8,262
+5,935
BABA icon
394
Alibaba
BABA
$266B
$708K 0.05%
5,644
-6,976
SLNO
395
DELISTED
Soleno Therapeutics
SLNO
$708K 0.05%
21,140
+15,762
EWY icon
396
iShares MSCI South Korea ETF
EWY
$24.4B
$704K 0.05%
+5,723
ARW icon
397
Arrow Electronics
ARW
$11.7B
$703K 0.05%
4,902
-10,508
MCK icon
398
McKesson
MCK
$92B
$697K 0.05%
806
+279
CSGP icon
399
CoStar Group
CSGP
$13.1B
$694K 0.05%
+17,215
DG icon
400
Dollar General
DG
$25.1B
$689K 0.05%
5,805
+907
14 15
16
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