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
BELFA icon
576
Bel Fuse Inc Class A
BELFA
$2.43B
$459K 0.03%
+3,026
VFC icon
577
VF Corp
VFC
$6.41B
$459K 0.03%
25,367
-4,429
QCOM icon
578
Qualcomm
QCOM
$139B
$458K 0.03%
+2,662
RH icon
579
RH
RH
$2.53B
$456K 0.03%
2,548
-3,547
CRWD icon
580
CrowdStrike
CRWD
$111B
$455K 0.03%
970
-2,399
HCA icon
581
HCA Healthcare
HCA
$112B
$454K 0.03%
972
-3,683
IDCC icon
582
InterDigital
IDCC
$9.04B
$454K 0.03%
1,425
+470
HTH icon
583
Hilltop Holdings
HTH
$2.05B
$453K 0.03%
13,354
+1,297
AXON icon
584
Axon Enterprise
AXON
$40.9B
$453K 0.03%
798
-786
CELH icon
585
Celsius Holdings
CELH
$10.7B
$452K 0.03%
+9,891
UPB
586
Upstream Bio Inc
UPB
$468M
$450K 0.03%
16,560
+825
CPRT icon
587
Copart
CPRT
$31.8B
$448K 0.03%
+11,442
PBI icon
588
Pitney Bowes
PBI
$1.47B
$446K 0.03%
42,212
-25,147
JNJ icon
589
Johnson & Johnson
JNJ
$572B
$446K 0.03%
2,154
-2,517
VST icon
590
Vistra
VST
$57.3B
$445K 0.03%
2,758
-17,711
CDE icon
591
Coeur Mining
CDE
$12.4B
$444K 0.03%
24,900
+5,659
VRRM icon
592
Verra Mobility
VRRM
$2.21B
$444K 0.03%
+19,801
ARMK icon
593
Aramark
ARMK
$10.5B
$442K 0.03%
+12,004
MSOS icon
594
AdvisorShares Pure US Cannabis ETF
MSOS
$762M
$442K 0.03%
93,668
-90,703
ALL icon
595
Allstate
ALL
$53B
$441K 0.03%
2,119
+1,045
TXRH icon
596
Texas Roadhouse
TXRH
$11.1B
$441K 0.03%
2,657
+574
KR icon
597
Kroger
KR
$45B
$440K 0.03%
+7,049
DCTH icon
598
Delcath Systems
DCTH
$326M
$438K 0.03%
43,332
+9,998
TRV icon
599
Travelers Companies
TRV
$64.7B
$437K 0.03%
+1,506
VISN
600
Vistance Networks Inc
VISN
$3.98B
$435K 0.03%
23,996
-4,941
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