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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
JBHT icon
551
JB Hunt Transport Services
JBHT
$26.7B
$448K 0.03%
2,113
+89
EPHE icon
552
iShares MSCI Philippines ETF
EPHE
$139M
$447K 0.03%
18,000
+2,500
ZS icon
553
Zscaler
ZS
$20.6B
$447K 0.03%
3,184
+2,167
VPL icon
554
Vanguard FTSE Pacific ETF
VPL
$8.67B
$447K 0.03%
+4,570
VLY icon
555
Valley National Bancorp
VLY
$7.92B
$445K 0.03%
+36,250
CRWD icon
556
CrowdStrike
CRWD
$173B
$445K 0.03%
1,140
+170
V icon
557
Visa
V
$634B
$444K 0.03%
1,470
-1,155
SPLV icon
558
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$442K 0.03%
+6,047
XLV icon
559
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$441K 0.03%
3,010
+423
VLRS
560
Controladora Vuela Compania de Aviacion
VLRS
$957M
$440K 0.03%
60,709
-434
KMB icon
561
Kimberly-Clark
KMB
$34.6B
$438K 0.03%
+4,538
GFF icon
562
Griffon
GFF
$4.34B
$438K 0.03%
6,023
+1,491
RRR icon
563
Red Rock Resorts
RRR
$3.57B
$438K 0.03%
8,200
-19,824
RSI icon
564
Rush Street Interactive
RSI
$2.99B
$436K 0.03%
20,053
-24,430
VLTO icon
565
Veralto
VLTO
$20.3B
$431K 0.03%
4,876
+2,613
VSEC icon
566
VSE Corp
VSEC
$5.57B
$431K 0.03%
2,335
+948
VICR icon
567
Vicor
VICR
$14.7B
$430K 0.03%
+2,671
NSA icon
568
National Storage Affiliates Trust
NSA
$3.47B
$429K 0.03%
+11,358
BMBL icon
569
Bumble
BMBL
$399M
$426K 0.03%
130,586
+99,436
ECO
570
Okeanis Eco Tankers
ECO
$2.03B
$426K 0.03%
+8,414
AORT icon
571
Artivion
AORT
$1.02B
$425K 0.03%
+11,610
BWXT icon
572
BWX Technologies
BWXT
$17.8B
$425K 0.03%
2,078
+78
FTRE icon
573
Fortrea Holdings
FTRE
$1.57B
$424K 0.03%
+45,016
CTVA icon
574
Corteva
CTVA
$50.6B
$424K 0.03%
5,064
-5,310
CVGW
575
DELISTED
Calavo Growers
CVGW
$423K 0.03%
16,400
+2,524
21 22
23
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