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 | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$10.1B
| $744K | 0.06% |
18,393
-104
|
|
||
|
CIVI
377
DELISTED
Civitas Resources
CIVI
| $743K | 0.06% |
22,867
+4,666
|
|
||
|
CMBT
378
CMB.TECH NV
CMBT
$3.71B
| $741K | 0.06% |
+78,891
|
|
||
379
JFrog
FROG
$5.25B
| $740K | 0.06% |
+15,634
|
|
||
380
Navigator Holdings
NVGS
$1.23B
| $738K | 0.06% |
47,637
+3,294
|
|
||
381
Fastenal
FAST
$51.8B
| $738K | 0.06% |
+15,045
|
|
||
382
Las Vegas Sands
LVS
$36.2B
| $737K | 0.06% |
13,704
+2,506
|
|
||
383
Geron
GERN
$993M
| $737K | 0.06% |
537,927
-547,500
|
|
||
384
nVent Electric
NVT
$19.5B
| $736K | 0.06% |
7,462
-7,438
|
|
||
385
First American
FAF
$6.52B
| $732K | 0.06% |
+11,392
|
|
||
386
Mirion Technologies
MIR
$4.76B
| $728K | 0.06% |
+31,282
|
|
||
387
HP
HPQ
$16.7B
| $724K | 0.06% |
26,576
-102,799
|
|
||
388
Penumbra
PEN
$13.3B
| $723K | 0.06% |
2,855
-464
|
|
||
389
Trimble
TRMB
$15.3B
| $722K | 0.06% |
+8,846
|
|
||
390
Equifax
EFX
$22.1B
| $722K | 0.06% |
2,815
+1,289
|
|
||
391
Popular Inc
BPOP
$8.39B
| $720K | 0.06% |
5,665
+3,705
|
|
||
392
Aurora
AUR
$7.91B
| $715K | 0.06% |
132,678
+100,261
|
|
||
393
Matador Resources
MTDR
$7.15B
| $713K | 0.06% |
+15,871
|
|
||
394
ADS-TEC Energy
ADSE
$647M
| $713K | 0.06% |
59,414
|
|
||
395
News Corp Class A
NWSA
$13.3B
| $712K | 0.06% |
+23,200
|
|
||
396
uniQure
QURE
$921M
| $710K | 0.06% |
+12,160
|
|
||
397
MGM Resorts International
MGM
$9.3B
| $710K | 0.06% |
20,471
+9,705
|
|
||
398
Viking Holdings
VIK
$31.8B
| $709K | 0.06% |
11,413
+155
|
|
||
399
Suncor Energy
SU
$73.6B
| $702K | 0.06% |
16,793
+628
|
|
||
400
Cheniere Energy
LNG
$56B
| $701K | 0.05% |
2,982
+367
|
|