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 21.41%
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
IMRX icon
501
Immuneering
IMRX
$309M
$507K 0.04%
+72,467
DAVE icon
502
Dave Inc
DAVE
$2.73B
$506K 0.04%
2,537
+1,063
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$505K 0.04%
9,466
-2,534
SNDX icon
504
Syndax Pharmaceuticals
SNDX
$2.09B
$504K 0.04%
32,739
-57,094
MAS icon
505
Masco
MAS
$12.2B
$499K 0.04%
+7,090
SNPS icon
506
Synopsys
SNPS
$82.1B
$498K 0.04%
+1,009
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$83.1B
$496K 0.04%
18,170
-3,684
ALAB icon
508
Astera Labs
ALAB
$21.5B
$492K 0.04%
2,512
-7,303
MTSI icon
509
MACOM Technology Solutions
MTSI
$16.4B
$492K 0.04%
+3,950
BLDR icon
510
Builders FirstSource
BLDR
$9.58B
$485K 0.04%
4,003
+1,439
JJSF icon
511
J&J Snack Foods
JJSF
$1.43B
$481K 0.04%
+5,001
SMCI icon
512
Super Micro Computer
SMCI
$18.2B
$479K 0.04%
10,000
-14,593
CCRD
513
DELISTED
CoreCard
CCRD
$476K 0.04%
+17,684
ATRO icon
514
Astronics
ATRO
$2.47B
$475K 0.04%
10,416
-46,121
RPD icon
515
Rapid7
RPD
$408M
$471K 0.04%
25,101
-2,270
PRCT icon
516
Procept Biorobotics
PRCT
$1.48B
$470K 0.04%
+13,176
MA icon
517
Mastercard
MA
$436B
$470K 0.04%
826
+185
PNW icon
518
Pinnacle West Capital
PNW
$12.2B
$470K 0.04%
+5,240
ORLA
519
Orla Mining
ORLA
$4.89B
$463K 0.04%
+42,861
NWE icon
520
NorthWestern Energy
NWE
$4.14B
$459K 0.04%
+7,824
FNB icon
521
FNB Corp
FNB
$5.66B
$456K 0.04%
28,280
+10,354
CPB icon
522
Campbell Soup
CPB
$6.28B
$455K 0.04%
14,420
+7,345
ODP
523
DELISTED
ODP
ODP
$450K 0.04%
16,164
+4,518
VISN
524
Vistance Networks Inc
VISN
$3.98B
$448K 0.04%
28,937
+18,332
ESTA icon
525
Establishment Labs
ESTA
$1.92B
$445K 0.03%
10,856
-6,638
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