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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
62.19%
This Fund
S&P 500
1 Year Est. Return
+62.19%
AUM
$1.3B
AUM Growth
-$53.4M
(-3.9%)
Holding
1,670
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$13M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.22T
| $7.32M | 0.56% |
21,667
+5,485
|
|
||
27
Workday
WDAY
$31.2B
| $7.28M | 0.56% |
56,020
+49,590
|
|
||
28
Coherent
COHR
$75.8B
| $6.86M | 0.53% |
28,799
+24,926
|
|
||
29
Corning
GLW
$153B
| $6.38M | 0.49% |
46,887
+30,527
|
|
||
|
SEE
30
DELISTED
Sealed Air
SEE
| $6.16M | 0.47% |
146,476
+104,738
|
|
||
31
monday.com
MNDY
$3.88B
| $5.96M | 0.46% |
86,258
+84,828
|
|
||
32
PG&E
PCG
$36.9B
| $5.92M | 0.45% |
336,656
+18,388
|
|
||
33
Nice
NICE
$5.1B
| $5.91M | 0.45% |
53,569
-64,031
|
|
||
34
Acadia Healthcare
ACHC
$2.28B
| $5.66M | 0.43% |
241,970
+86,460
|
|
||
35
Kenvue
KVUE
$35.3B
| $5.63M | 0.43% |
326,774
-34,082
|
|
||
|
VSXY
36
Victoria's Secret
VSXY
$6.29B
| $5.61M | 0.43% |
121,067
+58,697
|
|
||
37
Valaris
VAL
$5.73B
| $5.59M | 0.43% |
+57,045
|
|
||
|
AL
38
DELISTED
Air Lease Corp
AL
| $5.47M | 0.42% |
84,233
+31,777
|
|
||
39
Equinix
EQIX
$108B
| $5.46M | 0.42% |
5,566
+1,816
|
|
||
40
DigitalBridge
DBRG
$2.91B
| $5.36M | 0.41% |
347,442
+289,384
|
|
||
41
AES
AES
$10.4B
| $5.33M | 0.41% |
378,027
+158,917
|
|
||
42
Microsoft
MSFT
$2.92T
| $5.28M | 0.41% |
14,269
+6,156
|
|
||
|
TPH
43
DELISTED
Tri Pointe Homes
TPH
| $5.25M | 0.4% |
+112,253
|
|
||
44
IHS Holding
IHS
$2.79B
| $5.2M | 0.4% |
+632,256
|
|
||
45
Centene
CNC
$30B
| $5.2M | 0.4% |
158,812
+40,095
|
|
||
46
NCR Atleos
NATL
$3.25B
| $5.18M | 0.4% |
118,919
+40,066
|
|
||
47
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $5.17M | 0.4% |
+84,423
|
|
||
48
Target
TGT
$60.6B
| $5.11M | 0.39% |
42,132
+2,790
|
|
||
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
| $5.01M | 0.38% |
+49,800
|
|
||
50
AXT Inc
AXTI
$6.2B
| $4.96M | 0.38% |
+87,092
|
|