PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
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
CTMX icon
426
CytomX Therapeutics
CTMX
$964M
$659K 0.05%
+206,526
TRMD icon
427
TORM
TRMD
$2.47B
$657K 0.05%
+31,882
WPM icon
428
Wheaton Precious Metals
WPM
$59.9B
$651K 0.05%
+5,823
FWRG icon
429
First Watch Restaurant Group
FWRG
$976M
$649K 0.05%
41,466
+21,653
GDS icon
430
GDS Holdings
GDS
$8.95B
$648K 0.05%
16,752
+6,752
CNTA
431
Centessa Pharmaceuticals
CNTA
$3.63B
$646K 0.05%
26,656
-23,444
AA icon
432
Alcoa
AA
$14.7B
$646K 0.05%
19,633
+2,855
REG icon
433
Regency Centers
REG
$13.3B
$642K 0.05%
8,802
-9,265
COF icon
434
Capital One
COF
$137B
$633K 0.05%
2,977
+1,908
FN icon
435
Fabrinet
FN
$17.5B
$631K 0.05%
+1,731
AHL
436
Aspen Insurance
AHL
$3.43B
$630K 0.05%
+17,164
DAY icon
437
Dayforce
DAY
$11.1B
$619K 0.05%
+8,980
COKE icon
438
Coca-Cola Consolidated
COKE
$10.1B
$618K 0.05%
5,273
-958
LFMD icon
439
LifeMD
LFMD
$156M
$617K 0.05%
+90,813
RGLD icon
440
Royal Gold
RGLD
$22.2B
$615K 0.05%
3,066
-445
EME icon
441
Emcor
EME
$32.3B
$609K 0.05%
938
-489
TOST icon
442
Toast
TOST
$18.3B
$609K 0.05%
+16,681
NN icon
443
NextNav
NN
$1.94B
$607K 0.05%
42,473
+5,868
WKC icon
444
World Kinect Corp
WKC
$1.5B
$607K 0.05%
23,401
+13,149
CHRD icon
445
Chord Energy
CHRD
$5.7B
$606K 0.05%
+6,098
ERIE icon
446
Erie Indemnity
ERIE
$14.8B
$601K 0.05%
+1,890
MTCH icon
447
Match Group
MTCH
$7.35B
$600K 0.05%
16,978
-31,593
ALIT icon
448
Alight
ALIT
$800M
$598K 0.05%
+183,370
TEM
449
Tempus AI
TEM
$10.6B
$598K 0.05%
+7,405
ARM icon
450
Arm
ARM
$112B
$594K 0.05%
4,200
-2,600
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