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
$1.36B
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 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
551
News Corp Class A
NWSA
$13.3B
$485K 0.04%
18,579
-4,621
ALGN icon
552
Align Technology
ALGN
$12.3B
$484K 0.04%
+3,098
BLBD icon
553
Blue Bird Corp
BLBD
$1.7B
$482K 0.04%
10,252
+3,355
IAC icon
554
IAC Inc
IAC
$2.94B
$481K 0.04%
12,309
-2,621
INCY icon
555
Incyte
INCY
$18.4B
$480K 0.04%
4,855
-3,304
CCK icon
556
Crown Holdings
CCK
$11.5B
$478K 0.04%
+4,639
CP icon
557
Canadian Pacific Kansas City
CP
$71.8B
$475K 0.04%
6,455
-7,571
MCD icon
558
McDonald's
MCD
$225B
$474K 0.03%
+1,551
RSG icon
559
Republic Services
RSG
$68.6B
$474K 0.03%
+2,235
CTAS icon
560
Cintas
CTAS
$74.2B
$472K 0.03%
+2,512
TMUS icon
561
T-Mobile US
TMUS
$228B
$471K 0.03%
+2,321
CVNA icon
562
Carvana
CVNA
$41.6B
$471K 0.03%
1,116
-2,744
TRUE
563
DELISTED
TrueCar
TRUE
$471K 0.03%
+208,333
SXT icon
564
Sensient Technologies
SXT
$3.64B
$471K 0.03%
5,010
+529
SMCI icon
565
Super Micro Computer
SMCI
$18.2B
$470K 0.03%
16,067
+6,067
RNGTU
566
Range Capital Acquisition Corp II Units
RNGTU
$470K 0.03%
+46,047
BLK icon
567
Blackrock
BLK
$151B
$469K 0.03%
438
+144
TEX icon
568
Terex
TEX
$6.68B
$467K 0.03%
8,747
-2,427
XPER icon
569
Xperi
XPER
$276M
$466K 0.03%
79,578
-1,600
OS
570
OneStream Inc
OS
$4.52B
$466K 0.03%
+25,338
ALIT icon
571
Alight
ALIT
$358M
$463K 0.03%
237,338
+53,968
HNGE
572
Hinge Health
HNGE
$3.5B
$462K 0.03%
9,955
+3,332
AGI icon
573
Alamos Gold
AGI
$17.6B
$462K 0.03%
11,970
-8,101
KMPR icon
574
Kemper
KMPR
$1.74B
$461K 0.03%
11,380
+3,226
IRWD icon
575
Ironwood Pharmaceuticals
IRWD
$517M
$460K 0.03%
+136,507
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