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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
376
Chewy
CHWY
$10.6B
$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
$3.98B
$741K 0.06%
+78,891
FROG icon
379
JFrog
FROG
$6.04B
$740K 0.06%
+15,634
NVGS icon
380
Navigator Holdings
NVGS
$1.43B
$738K 0.06%
47,637
+3,294
FAST icon
381
Fastenal
FAST
$51.6B
$738K 0.06%
+15,045
LVS icon
382
Las Vegas Sands
LVS
$35.6B
$737K 0.06%
13,704
+2,506
GERN icon
383
Geron
GERN
$1.01B
$737K 0.06%
537,927
-547,500
NVT icon
384
nVent Electric
NVT
$25.7B
$736K 0.06%
7,462
-7,438
FAF icon
385
First American
FAF
$6.98B
$732K 0.06%
+11,392
MIR icon
386
Mirion Technologies
MIR
$4.8B
$728K 0.06%
+31,282
HPQ icon
387
HP
HPQ
$19.1B
$724K 0.06%
26,576
-102,799
PEN icon
388
Penumbra
PEN
$12.8B
$723K 0.06%
2,855
-464
TRMB icon
389
Trimble
TRMB
$15.9B
$722K 0.06%
+8,846
EFX icon
390
Equifax
EFX
$20.7B
$722K 0.06%
2,815
+1,289
BPOP icon
391
Popular Inc
BPOP
$9.66B
$720K 0.06%
5,665
+3,705
AUR icon
392
Aurora
AUR
$12B
$715K 0.06%
132,678
+100,261
MTDR icon
393
Matador Resources
MTDR
$7.75B
$713K 0.06%
+15,871
ADSE icon
394
ADS-TEC Energy
ADSE
$708M
$713K 0.06%
59,414
NWSA icon
395
News Corp Class A
NWSA
$14.4B
$712K 0.06%
+23,200
QURE icon
396
uniQure
QURE
$1.21B
$710K 0.06%
+12,160
MGM icon
397
MGM Resorts International
MGM
$9.85B
$710K 0.06%
20,471
+9,705
VIK icon
398
Viking Holdings
VIK
$36.4B
$709K 0.06%
11,413
+155
SU icon
399
Suncor Energy
SU
$80.2B
$702K 0.06%
16,793
+628
LNG icon
400
Cheniere Energy
LNG
$56.7B
$701K 0.05%
2,982
+367
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