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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
APG icon
526
APi Group
APG
$18B
$484K 0.04%
11,936
+4,457
BWA icon
527
BorgWarner
BWA
$15.1B
$483K 0.04%
8,894
+2,286
LHX icon
528
L3Harris
LHX
$57.8B
$482K 0.04%
1,396
-393
CCRN icon
529
Cross Country Healthcare
CCRN
$408M
$479K 0.04%
50,948
-12,784
CRBP icon
530
Corbus Pharmaceuticals
CRBP
$146M
$477K 0.04%
50,826
+33,045
UAL icon
531
United Airlines
UAL
$38.5B
$473K 0.04%
5,141
-313
FFWM
532
DELISTED
First Foundation Inc
FFWM
$472K 0.04%
+80,000
GRAB icon
533
Grab
GRAB
$14.3B
$472K 0.04%
+128,944
OPEN icon
534
Opendoor
OPEN
$4.58B
$468K 0.04%
+100,000
TXT icon
535
Textron
TXT
$16.3B
$467K 0.04%
5,333
-669
UWM icon
536
ProShares Ultra Russell2000
UWM
$246M
$467K 0.04%
+10,000
LXU icon
537
LSB Industries
LXU
$858M
$466K 0.04%
31,260
-664
TBLA icon
538
Taboola.com
TBLA
$1.38B
$464K 0.04%
149,800
+19,700
BELFA icon
539
Bel Fuse Inc Class A
BELFA
$3.8B
$464K 0.04%
2,576
-450
EEM icon
540
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$463K 0.04%
8,150
+2,150
CAQUU
541
Cambridge Acquisition Corp
CAQUU
$460K 0.04%
+46,204
ST icon
542
Sensata Technologies
ST
$7.47B
$459K 0.04%
13,037
+3,037
ECVT icon
543
Ecovyst
ECVT
$1.41B
$458K 0.04%
+35,601
SPGI icon
544
S&P Global
SPGI
$128B
$457K 0.04%
1,074
+687
GLIBK
545
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$847M
$455K 0.03%
12,240
-21,400
RAL
546
Ralliant Corp
RAL
$7.7B
$454K 0.03%
10,928
+6,384
MGM icon
547
MGM Resorts International
MGM
$12.3B
$452K 0.03%
12,218
-30,465
VITL icon
548
Vital Farms
VITL
$458M
$452K 0.03%
+32,000
TKR icon
549
Timken Company
TKR
$9.67B
$451K 0.03%
+4,485
NEXT icon
550
NextDecade
NEXT
$1.93B
$448K 0.03%
+58,490
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