PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$1.28B
AUM Growth
+$253M
(+25%)
Holding
1,434
Top Buys
| 1 | +$16.8M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 5 |
Norfolk Southern
NSC
|
+$11.7M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$12.9M | |
| 3 | +$11.9M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10M |
| 5 |
AMED
Amedisys
AMED
|
+$8.89M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Communication Services | 11.42% |
| 3 | Healthcare | 11.12% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roblox
RBLX
$42.1B
| $6.98M | 0.55% |
50,422
+42,475
|
|
||
27
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
| $6.98M | 0.55% |
78,068
-2,132
|
|
||
28
Etsy
ETSY
$5.28B
| $6.96M | 0.55% |
104,851
+92,367
|
|
||
|
WNS
29
DELISTED
WNS Holdings
WNS
| $6.61M | 0.52% |
+86,612
|
|
||
30
Lumentum
LITE
$52.8B
| $6.41M | 0.5% |
39,411
+19,823
|
|
||
31
Alibaba
BABA
$330B
| $6.26M | 0.49% |
35,024
+24,229
|
|
||
|
ALTS
32
ALT5 Sigma
ALTS
$177M
| $6.22M | 0.49% |
+2,310,760
|
|
||
33
TSMC
TSM
$1.79T
| $6.16M | 0.48% |
22,060
+277
|
|
||
|
JOYY
34
JOYY Inc
JOYY
$3.1B
| $5.98M | 0.47% |
+102,092
|
|
||
35
Coherent
COHR
$48.9B
| $5.94M | 0.46% |
+55,108
|
|
||
36
Turning Point Brands
TPB
$1.73B
| $5.9M | 0.46% |
59,631
-5,668
|
|
||
|
BMNR
37
BitMine Immersion Technologies
BMNR
$10.2B
| $5.85M | 0.46% |
+112,646
|
|
||
38
Kyndryl
KD
$2.87B
| $5.82M | 0.46% |
193,772
+61,024
|
|
||
39
Cavco Industries
CVCO
$3.84B
| $5.44M | 0.43% |
9,371
-2,059
|
|
||
40
PENN Entertainment
PENN
$1.89B
| $5.21M | 0.41% |
270,274
-81,419
|
|
||
41
Golar LNG
GLNG
$4.73B
| $5.19M | 0.41% |
128,404
-1,955
|
|
||
42
Oracle
ORCL
$443B
| $5.07M | 0.4% |
18,024
+12,185
|
|
||
|
VBTX
43
DELISTED
Veritex Holdings
VBTX
| $5.03M | 0.39% |
+149,939
|
|
||
44
PG&E
PCG
$40.3B
| $4.9M | 0.38% |
324,795
+299,397
|
|
||
45
Reddit
RDDT
$27.9B
| $4.89M | 0.38% |
21,268
+14,242
|
|
||
46
Celestica
CLS
$32.8B
| $4.87M | 0.38% |
19,769
-7,034
|
|
||
47
Bio-Rad Laboratories Class A
BIO
$7.29B
| $4.69M | 0.37% |
16,733
-12,534
|
|
||
|
HUT
48
Hut 8
HUT
$5.65B
| $4.61M | 0.36% |
132,484
+51,736
|
|
||
49
Alphabet (Google) Class A
GOOGL
$3.75T
| $4.49M | 0.35% |
18,475
-5,317
|
|
||
50
PayPal
PYPL
$42.3B
| $4.43M | 0.35% |
66,064
+54,239
|
|