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
NE icon
426
Noble Corp
NE
$7.43B
$681K 0.05%
+24,119
INTC icon
427
Intel
INTC
$225B
$679K 0.05%
+18,400
WKC icon
428
World Kinect Corp
WKC
$1.17B
$678K 0.05%
28,935
+5,534
OSPN icon
429
OneSpan
OSPN
$388M
$675K 0.05%
52,533
-36
WAY
430
Waystar Holding Corp
WAY
$4.72B
$669K 0.05%
20,436
+2,102
GM icon
431
General Motors
GM
$66.5B
$669K 0.05%
8,223
-4,012
VIXY icon
432
ProShares VIX Short-Term Futures ETF
VIXY
$83M
$667K 0.05%
+25,995
MANH icon
433
Manhattan Associates
MANH
$8.27B
$666K 0.05%
3,843
+2,296
ASML icon
434
ASML
ASML
$522B
$663K 0.05%
620
-100
CRDO icon
435
Credo Technology Group
CRDO
$18.8B
$657K 0.05%
+4,567
SGI
436
Somnigroup International
SGI
$15.9B
$654K 0.05%
+7,330
DG icon
437
Dollar General
DG
$27.9B
$650K 0.05%
4,898
-15,767
FROG icon
438
JFrog
FROG
$5.25B
$650K 0.05%
10,403
-5,231
C icon
439
Citigroup
C
$190B
$650K 0.05%
5,568
-5,740
BSX icon
440
Boston Scientific
BSX
$106B
$646K 0.05%
6,780
-34,830
MTN icon
441
Vail Resorts
MTN
$4.87B
$645K 0.05%
4,857
-7,387
MHK icon
442
Mohawk Industries
MHK
$6.25B
$644K 0.05%
5,890
-5,790
DVN icon
443
Devon Energy
DVN
$29.9B
$643K 0.05%
+17,558
MX icon
444
Magnachip Semiconductor
MX
$99.6M
$642K 0.05%
+251,627
SIMO icon
445
Silicon Motion
SIMO
$4.26B
$640K 0.05%
6,901
-8,259
SNV
446
DELISTED
Synovus
SNV
$637K 0.05%
12,724
-6,886
INTU icon
447
Intuit
INTU
$124B
$637K 0.05%
961
+447
RIOT icon
448
Riot Platforms
RIOT
$5.35B
$634K 0.05%
50,000
-50,317
GLPG icon
449
Galapagos
GLPG
$2.12B
$631K 0.05%
19,305
-22
NN icon
450
NextNav
NN
$2.46B
$630K 0.05%
37,870
-4,603