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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
476
Jackson Financial
JXN
$7.39B
$580K 0.04%
+5,436
OPY icon
477
Oppenheimer Holdings
OPY
$1.08B
$578K 0.04%
8,000
VEEV icon
478
Veeva Systems
VEEV
$29.1B
$577K 0.04%
2,585
+295
VSTM icon
479
Verastem
VSTM
$339M
$573K 0.04%
+74,221
IMCR icon
480
Immunocore
IMCR
$1.46B
$573K 0.04%
+16,507
TKO icon
481
TKO Group
TKO
$15.2B
$571K 0.04%
2,731
-5,821
LLYVK icon
482
Liberty Live Group Series C
LLYVK
$8.42B
$570K 0.04%
6,860
-30,195
CMCSA icon
483
Comcast
CMCSA
$83.3B
$566K 0.04%
18,950
+10,476
BLDR icon
484
Builders FirstSource
BLDR
$8.06B
$566K 0.04%
5,500
+1,497
GEO icon
485
The GEO Group
GEO
$3.36B
$564K 0.04%
34,981
-1,850
PSTL
486
Postal Realty Trust
PSTL
$626M
$563K 0.04%
+34,911
THO icon
487
Thor Industries
THO
$3.94B
$561K 0.04%
5,460
-1,041
HII icon
488
Huntington Ingalls Industries
HII
$11.6B
$558K 0.04%
1,641
+641
MA icon
489
Mastercard
MA
$426B
$558K 0.04%
977
+151
DUOL icon
490
Duolingo
DUOL
$5.09B
$557K 0.04%
+3,176
PRM icon
491
Perimeter Solutions
PRM
$4.98B
$557K 0.04%
20,246
+1,158
TTWO icon
492
Take-Two Interactive
TTWO
$40.2B
$557K 0.04%
2,176
-524
FN icon
493
Fabrinet
FN
$25.6B
$554K 0.04%
1,216
-515
PVH icon
494
PVH
PVH
$3.6B
$546K 0.04%
8,140
+5,011
STNG icon
495
Scorpio Tankers
STNG
$3.74B
$545K 0.04%
10,723
-8,496
DINO icon
496
HF Sinclair
DINO
$13.1B
$544K 0.04%
11,814
+4,515
NOG icon
497
Northern Oil and Gas
NOG
$2.38B
$544K 0.04%
+25,336
CLF icon
498
Cleveland-Cliffs
CLF
$8.23B
$544K 0.04%
40,960
-3,180
VLRS
499
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$894M
$543K 0.04%
61,143
+6,003
NWS icon
500
News Corp Class B
NWS
$16.8B
$543K 0.04%
+18,310
18 19
20
21 22