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
EXE
376
Expand Energy Corp
EXE
$25.4B
$804K 0.06%
7,287
-2,280
KVYO icon
377
Klaviyo
KVYO
$5.72B
$804K 0.06%
24,751
-5,867
HWM icon
378
Howmet Aerospace
HWM
$97B
$799K 0.06%
+3,896
NTNX icon
379
Nutanix
NTNX
$11B
$796K 0.06%
+15,400
TVTX icon
380
Travere Therapeutics
TVTX
$2.49B
$787K 0.06%
20,599
-25,808
RCL icon
381
Royal Caribbean
RCL
$72.9B
$786K 0.06%
2,819
+677
LVS icon
382
Las Vegas Sands
LVS
$36.2B
$776K 0.06%
11,921
-1,783
AZO icon
383
AutoZone
AZO
$55.5B
$773K 0.06%
+228
ETON icon
384
Eton Pharmaceutcials
ETON
$510M
$766K 0.06%
45,325
+3,452
MET icon
385
MetLife
MET
$44.7B
$764K 0.06%
9,672
+5,523
NCLH icon
386
Norwegian Cruise Line
NCLH
$9.02B
$756K 0.06%
33,889
-16,381
XPOF icon
387
Xponential Fitness
XPOF
$212M
$756K 0.06%
91,876
+16,722
CEG icon
388
Constellation Energy
CEG
$115B
$756K 0.06%
2,139
-3,222
FDX icon
389
FedEx
FDX
$82.2B
$755K 0.06%
2,613
+821
CCO icon
390
Clear Channel Outdoor Holdings
CCO
$1.19B
$754K 0.06%
341,339
+235,835
ADSE icon
391
ADS-TEC Energy
ADSE
$647M
$753K 0.06%
59,414
NET icon
392
Cloudflare
NET
$79.4B
$751K 0.06%
3,808
-549
DOC icon
393
Healthpeak Properties
DOC
$12.1B
$749K 0.06%
+46,560
MPC icon
394
Marathon Petroleum
MPC
$69.6B
$747K 0.06%
+4,592
THC icon
395
Tenet Healthcare
THC
$17.7B
$746K 0.05%
3,754
-3,642
WEX icon
396
WEX
WEX
$5.11B
$745K 0.05%
5,000
-149
CSTM icon
397
Constellium
CSTM
$3.33B
$739K 0.05%
39,206
+9,469
PZZA icon
398
Papa John's
PZZA
$1.13B
$737K 0.05%
19,155
+11,330
FWRD icon
399
Forward Air
FWRD
$497M
$730K 0.05%
29,195
+8,186
ADP icon
400
Automatic Data Processing
ADP
$83.9B
$729K 0.05%
+2,835