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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$542K 0.04%
6,814
-28,302
MAZE
477
Maze Therapeutics
MAZE
$1.34B
$541K 0.04%
+18,127
IGV icon
478
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$538K 0.04%
+6,715
TNL icon
479
Travel + Leisure Co
TNL
$4.64B
$537K 0.04%
7,758
+2,606
NN icon
480
NextNav
NN
$2.66B
$537K 0.04%
33,500
-4,370
VRSN icon
481
VeriSign
VRSN
$24.8B
$536K 0.04%
2,159
-425
RTX icon
482
RTX Corp
RTX
$252B
$534K 0.04%
2,770
-134
AVTX icon
483
Avalo Therapeutics
AVTX
$767M
$524K 0.04%
+35,096
CNX icon
484
CNX Resources
CNX
$4.73B
$523K 0.04%
+13,571
LPG icon
485
Dorian LPG
LPG
$1.84B
$520K 0.04%
15,213
-2,457
AMWD
486
DELISTED
American Woodmark
AMWD
$520K 0.04%
13,056
AXON icon
487
Axon Enterprise
AXON
$35.1B
$519K 0.04%
1,221
+423
ELV icon
488
Elevance Health
ELV
$87.3B
$518K 0.04%
1,770
-3,148
AEIS icon
489
Advanced Energy
AEIS
$14.8B
$517K 0.04%
+1,603
FIVE icon
490
Five Below
FIVE
$10.7B
$517K 0.04%
+2,264
PHYS icon
491
Sprott Physical Gold
PHYS
$15.5B
$515K 0.04%
14,522
+3,000
ESE icon
492
ESCO Technologies
ESE
$8.49B
$515K 0.04%
1,829
+625
REYN icon
493
Reynolds Consumer Products
REYN
$4.94B
$513K 0.04%
+24,230
NVT icon
494
nVent Electric
NVT
$27.3B
$511K 0.04%
4,324
-8,042
DHR icon
495
Danaher
DHR
$128B
$511K 0.04%
+2,693
FRT icon
496
Federal Realty Investment Trust
FRT
$10.8B
$509K 0.04%
4,790
+2,740
KROS icon
497
Keros Therapeutics
KROS
$203M
$508K 0.04%
46,039
+32,400
JHX icon
498
James Hardie Industries
JHX
$14.6B
$508K 0.04%
26,800
-18,900
BPACU
499
Blueport Acquisition Ltd Units
BPACU
$53.2M
$508K 0.04%
50,000
IGACU
500
Invest Green Acquisition Corp Units
IGACU
$507K 0.04%
50,000
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