PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
426
Advanced Micro Devices
AMD
$406B
$528K 0.04%
5,142
-17,945
CRBG icon
427
Corebridge Financial
CRBG
$16.8B
$528K 0.04%
16,713
+6,032
BTG icon
428
B2Gold
BTG
$5.29B
$527K 0.04%
185,084
+15,084
HLT icon
429
Hilton Worldwide
HLT
$60.1B
$527K 0.04%
+2,314
NN icon
430
NextNav
NN
$1.61B
$526K 0.04%
43,214
+14,709
LNC icon
431
Lincoln National
LNC
$7.65B
$526K 0.04%
14,637
+3,637
MBB icon
432
iShares MBS ETF
MBB
$41.4B
$525K 0.04%
+5,601
GVI icon
433
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$525K 0.04%
+4,952
SPSB icon
434
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$524K 0.04%
+17,409
PAYO icon
435
Payoneer
PAYO
$2.09B
$524K 0.04%
+71,677
FTSM icon
436
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$523K 0.04%
+8,735
SLQD icon
437
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$522K 0.04%
+10,380
HWM icon
438
Howmet Aerospace
HWM
$82.5B
$520K 0.04%
4,005
+1,090
FUTU icon
439
Futu Holdings
FUTU
$25B
$520K 0.04%
5,076
-9,044
OKLO
440
Oklo
OKLO
$16.6B
$519K 0.04%
24,004
-34,285
MNDY icon
441
monday.com
MNDY
$9.93B
$516K 0.04%
2,122
-303
CRH icon
442
CRH
CRH
$78.6B
$516K 0.04%
+5,865
CNTA
443
Centessa Pharmaceuticals
CNTA
$3.18B
$515K 0.04%
35,800
TBT icon
444
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$275M
$511K 0.04%
15,190
-49,400
JEF icon
445
Jefferies Financial Group
JEF
$10.9B
$510K 0.04%
+9,513
RDY icon
446
Dr. Reddy's Laboratories
RDY
$11.2B
$508K 0.04%
38,500
-1,336
PRM icon
447
Perimeter Solutions
PRM
$3.57B
$508K 0.04%
50,403
+25,480
MTB icon
448
M&T Bank
MTB
$27.8B
$506K 0.04%
+2,833
TMV icon
449
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$506K 0.04%
14,570
-15,650
EWY icon
450
iShares MSCI South Korea ETF
EWY
$6.72B
$503K 0.04%
9,305
+55
16 17
18
19 20