PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFS icon
476
GlobalFoundries
GFS
$18.3B
$435K 0.04%
11,395
+4,531
TME icon
477
Tencent Music
TME
$29.1B
$433K 0.04%
+22,200
NTGR icon
478
NETGEAR
NTGR
$719M
$433K 0.04%
+14,881
BWXT icon
479
BWX Technologies
BWXT
$16.1B
$432K 0.04%
+3,000
HLF icon
480
Herbalife
HLF
$909M
$431K 0.04%
+50,025
MCHP icon
481
Microchip Technology
MCHP
$27.9B
$429K 0.04%
+6,100
BTBT icon
482
Bit Digital
BTBT
$739M
$429K 0.04%
+195,850
FWRD icon
483
Forward Air
FWRD
$657M
$429K 0.04%
17,477
+6,446
CLF icon
484
Cleveland-Cliffs
CLF
$6.25B
$427K 0.04%
56,162
+16,312
ALSN icon
485
Allison Transmission
ALSN
$6.6B
$427K 0.04%
4,490
-1,155
BKR icon
486
Baker Hughes
BKR
$47.2B
$426K 0.04%
11,116
-4,809
IDA icon
487
Idacorp
IDA
$6.91B
$426K 0.04%
+3,690
SSNC icon
488
SS&C Technologies
SSNC
$19.8B
$425K 0.04%
5,136
+1,828
LMT icon
489
Lockheed Martin
LMT
$109B
$425K 0.04%
918
-8,384
MS icon
490
Morgan Stanley
MS
$253B
$424K 0.04%
+3,012
FNV icon
491
Franco-Nevada
FNV
$37.6B
$423K 0.04%
+2,580
BTU icon
492
Peabody Energy
BTU
$3.46B
$423K 0.04%
31,485
-12,884
HGV icon
493
Hilton Grand Vacations
HGV
$3.28B
$420K 0.04%
10,114
-4,600
VLRS
494
Controladora Vuela Compañía de Aviación
VLRS
$725M
$418K 0.04%
87,917
+11,904
RITM icon
495
Rithm Capital
RITM
$6.02B
$417K 0.04%
+36,978
THRD
496
DELISTED
Third Harmonic Bio
THRD
$417K 0.04%
76,822
+6,922
TRGP icon
497
Targa Resources
TRGP
$36.1B
$415K 0.04%
2,386
+588
LWACU
498
LightWave Acquisition Corp Units
LWACU
$407K 0.04%
+40,475
CALM icon
499
Cal-Maine
CALM
$4.27B
$407K 0.04%
4,086
+230
COST icon
500
Costco
COST
$404B
$406K 0.04%
410
+194
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