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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
RCL icon
401
Royal Caribbean
RCL
$83.9B
$688K 0.05%
2,501
-318
AMKR icon
402
Amkor Technology
AMKR
$21.5B
$680K 0.05%
+15,111
ASPI icon
403
ASP Isotopes
ASPI
$811M
$679K 0.05%
153,650
-74,837
WKC icon
404
World Kinect Corp
WKC
$1.61B
$676K 0.05%
29,300
+365
FISV
405
Fiserv Inc
FISV
$26.6B
$670K 0.05%
12,000
-8,197
HAL icon
406
Halliburton
HAL
$31.1B
$669K 0.05%
17,163
+4,435
SFD
407
Smithfield Foods
SFD
$10.2B
$667K 0.05%
+23,864
REM icon
408
iShares Mortgage Real Estate ETF
REM
$543M
$666K 0.05%
31,002
-48,998
VISN
409
Vistance Networks Inc
VISN
$2.84B
$661K 0.05%
36,311
+12,315
ADI icon
410
Analog Devices
ADI
$203B
$660K 0.05%
2,076
-1,484
FPS
411
Forgent Power Solutions
FPS
$15.4B
$659K 0.05%
+22,498
ELME
412
Elme Communities
ELME
$179M
$655K 0.05%
+325,628
OTGA
413
OTG Acquisition Corp I
OTGA
$300M
$654K 0.05%
65,000
+5,000
ADSE icon
414
ADS-TEC Energy
ADSE
$860M
$653K 0.05%
56,814
-2,600
HCKT icon
415
Hackett Group
HCKT
$271M
$651K 0.05%
50,000
GDX icon
416
VanEck Gold Miners ETF
GDX
$26.5B
$649K 0.05%
7,077
-4,903
LEGO.U
417
Legato Merger Corp IV Units
LEGO.U
$649K 0.05%
+65,000
EQX icon
418
Equinox Gold
EQX
$9.11B
$644K 0.05%
44,513
-77,431
KKR icon
419
KKR & Co
KKR
$88.9B
$643K 0.05%
6,950
+4,929
TRGP icon
420
Targa Resources
TRGP
$55.7B
$642K 0.05%
2,560
+428
SLV icon
421
iShares Silver Trust
SLV
$33.9B
$636K 0.05%
9,330
-25,056
CMCSA icon
422
Comcast
CMCSA
$84.5B
$634K 0.05%
22,091
+3,141
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$634K 0.05%
+13,818
PZZA icon
424
Papa John's
PZZA
$1.08B
$632K 0.05%
19,500
+345
RPRX icon
425
Royalty Pharma
RPRX
$24B
$631K 0.05%
+13,145
15 16
17
18 19