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
MMYT icon
376
MakeMyTrip
MMYT
$7.5B
$629K 0.06%
6,415
+79
NVGS icon
377
Navigator Holdings
NVGS
$1.1B
$627K 0.06%
44,343
-9,788
ETSY icon
378
Etsy
ETSY
$5.75B
$626K 0.06%
+12,484
RGLD icon
379
Royal Gold
RGLD
$14.3B
$624K 0.06%
+3,511
ETON icon
380
Eton Pharmaceutcials
ETON
$495M
$621K 0.06%
43,600
-125,836
ARMN
381
Aris Mining
ARMN
$1.95B
$621K 0.06%
92,353
+44,262
XPOF icon
382
Xponential Fitness
XPOF
$226M
$620K 0.06%
82,821
-30,625
TXG icon
383
10x Genomics
TXG
$1.66B
$615K 0.06%
+53,069
SU icon
384
Suncor Energy
SU
$47.9B
$605K 0.06%
16,165
-593
VERA icon
385
Vera Therapeutics
VERA
$1.55B
$603K 0.06%
+25,600
VIK icon
386
Viking Holdings
VIK
$25.3B
$600K 0.06%
11,258
-15,134
ACAD icon
387
Acadia Pharmaceuticals
ACAD
$3.69B
$593K 0.06%
+27,511
FLNG icon
388
FLEX LNG
FLNG
$1.39B
$590K 0.06%
26,858
-3,082
ETHA
389
iShares Ethereum Trust ETF
ETHA
$1.86B
$589K 0.06%
+30,887
MLI icon
390
Mueller Industries
MLI
$11.9B
$589K 0.06%
7,408
+3,299
FIVN icon
391
FIVE9
FIVN
$1.78B
$585K 0.06%
+22,100
SBS icon
392
Sabesp
SBS
$16.9B
$582K 0.06%
26,500
+9,066
SIMO icon
393
Silicon Motion
SIMO
$3.14B
$580K 0.06%
7,713
-1,452
PCRX icon
394
Pacira BioSciences
PCRX
$1.01B
$579K 0.06%
24,235
-104
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$69.1B
$579K 0.06%
+21,854
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$579K 0.06%
12,000
+1,334
JBS
397
JBS N.V.
JBS
$14.9B
$578K 0.06%
+39,568
TRUE icon
398
TrueCar
TRUE
$195M
$570K 0.06%
300,000
-65,914
CIEN icon
399
Ciena
CIEN
$25.8B
$569K 0.06%
+7,000
CIB icon
400
Grupo Cibest SA
CIB
$14B
$566K 0.06%
+12,250
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