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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
NESR
426
National Energy Services Reunited Corp
NESR
$2.63B
$629K 0.05%
29,305
-49,949
AGI icon
427
Alamos Gold
AGI
$15.8B
$626K 0.05%
14,095
+2,125
TKO icon
428
TKO Group
TKO
$15.1B
$626K 0.05%
3,104
+373
COWZ icon
429
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$626K 0.05%
10,000
BROS icon
430
Dutch Bros
BROS
$9.12B
$625K 0.05%
12,345
-3,955
HOOD icon
431
Robinhood
HOOD
$87.1B
$624K 0.05%
9,008
-74,518
GCT icon
432
GigaCloud Technology
GCT
$1.26B
$617K 0.05%
+13,593
SKYT icon
433
SkyWater Technology
SKYT
$1.78B
$617K 0.05%
+22,500
RLAY icon
434
Relay Therapeutics
RLAY
$3.28B
$616K 0.05%
+61,899
ALV icon
435
Autoliv
ALV
$9.13B
$613K 0.05%
5,825
+691
PRM icon
436
Perimeter Solutions
PRM
$5.93B
$611K 0.05%
25,035
+4,789
WMG icon
437
Warner Music
WMG
$14.9B
$608K 0.05%
+23,810
UEC icon
438
Uranium Energy
UEC
$5.78B
$608K 0.05%
+45,000
EZPW icon
439
Ezcorp Inc
EZPW
$1.98B
$600K 0.05%
+23,659
HII icon
440
Huntington Ingalls Industries
HII
$11.8B
$600K 0.05%
1,580
-61
ALKS icon
441
Alkermes
ALKS
$7.39B
$599K 0.05%
+16,928
FCX icon
442
Freeport-McMoran
FCX
$101B
$594K 0.05%
10,107
-7,337
HROW icon
443
Harrow
HROW
$1.45B
$594K 0.05%
16,843
-27,682
FWRD icon
444
Forward Air
FWRD
$429M
$593K 0.05%
35,515
+6,320
SCIIU
445
SC II Acquisition Corp Units
SCIIU
$592K 0.05%
57,749
SOC icon
446
Sable Offshore Corp
SOC
$1.64B
$591K 0.05%
35,790
+790
CTRE icon
447
CareTrust REIT
CTRE
$8.75B
$588K 0.05%
+16,037
ZD icon
448
Ziff Davis
ZD
$1.69B
$587K 0.05%
+14,000
CF icon
449
CF Industries
CF
$16.4B
$586K 0.04%
+4,511
PVH icon
450
PVH
PVH
$3.84B
$586K 0.04%
8,394
+254
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