PCM

Prelude Capital Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 49.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
476
Loews
L
$23B
$552K 0.04%
5,499
-306
NOW icon
477
ServiceNow
NOW
$94B
$551K 0.04%
2,995
-2,145
CW icon
478
Curtiss-Wright
CW
$26.3B
$551K 0.04%
1,014
+513
KKR icon
479
KKR & Co
KKR
$92.4B
$550K 0.04%
4,231
+2,295
FUTU icon
480
Futu Holdings
FUTU
$21.7B
$549K 0.04%
3,158
-842
DKS icon
481
Dick's Sporting Goods
DKS
$20B
$547K 0.04%
2,462
-1,079
AEYE icon
482
AudioEye
AEYE
$95.5M
$544K 0.04%
+39,277
PNC icon
483
PNC Financial Services
PNC
$88.7B
$541K 0.04%
2,694
+1,576
XPRO icon
484
Expro
XPRO
$2.05B
$541K 0.04%
45,509
-35,918
URG
485
Ur-Energy
URG
$711M
$539K 0.04%
+301,256
FWRD icon
486
Forward Air
FWRD
$692M
$539K 0.04%
21,009
+3,532
CLF icon
487
Cleveland-Cliffs
CLF
$6B
$539K 0.04%
44,140
-12,022
CALM icon
488
Cal-Maine
CALM
$3.61B
$537K 0.04%
5,707
+1,621
AIG icon
489
American International
AIG
$42B
$537K 0.04%
6,832
+3,925
SPNS
490
DELISTED
Sapiens International
SPNS
$535K 0.04%
+12,442
MLNK
491
DELISTED
MeridianLink
MLNK
$534K 0.04%
+26,807
CRI icon
492
Carter's
CRI
$1.24B
$529K 0.04%
18,743
+10,743
CLMT icon
493
Calumet Specialty Products
CLMT
$2.93B
$529K 0.04%
28,977
-28,449
MCK icon
494
McKesson
MCK
$99.7B
$526K 0.04%
+681
XPER icon
495
Xperi
XPER
$327M
$526K 0.04%
81,178
+42,400
XIFR
496
XPLR Infrastructure LP
XIFR
$1.01B
$519K 0.04%
+51,073
BILL icon
497
BILL Holdings
BILL
$3.87B
$518K 0.04%
+9,784
VNT icon
498
Vontier
VNT
$4.95B
$518K 0.04%
+12,331
SPB icon
499
Spectrum Brands
SPB
$1.92B
$510K 0.04%
9,702
+3,290
IAC icon
500
IAC Inc
IAC
$3.37B
$509K 0.04%
+14,930
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