PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMB
576
Primo Brands
PRMB
$5.79B
$332K 0.03%
11,219
+1,023
GDDY icon
577
GoDaddy
GDDY
$16.9B
$331K 0.03%
1,836
-1,216
TEAM icon
578
Atlassian
TEAM
$38.4B
$330K 0.03%
1,626
+327
CRUS icon
579
Cirrus Logic
CRUS
$5.89B
$329K 0.03%
+3,160
TEL icon
580
TE Connectivity
TEL
$68.9B
$328K 0.03%
+1,946
ILPT
581
Industrial Logistics Properties Trust
ILPT
$356M
$328K 0.03%
72,000
-20,304
RCAT icon
582
Red Cat Holdings
RCAT
$808M
$328K 0.03%
+45,000
LRN icon
583
Stride
LRN
$2.75B
$326K 0.03%
+2,246
WAB icon
584
Wabtec
WAB
$34.1B
$325K 0.03%
1,554
+86
SARO
585
StandardAero Inc
SARO
$8.25B
$323K 0.03%
+10,213
LION icon
586
Lionsgate Studios
LION
$1.92B
$323K 0.03%
+55,513
MMS icon
587
Maximus
MMS
$4.42B
$322K 0.03%
4,590
+1,545
PM icon
588
Philip Morris
PM
$238B
$321K 0.03%
+1,763
AGX icon
589
Argan
AGX
$4.78B
$321K 0.03%
+1,455
SCCO icon
590
Southern Copper
SCCO
$104B
$318K 0.03%
3,204
-1,121
FWRG icon
591
First Watch Restaurant Group
FWRG
$1.01B
$318K 0.03%
19,813
+539
VCEL icon
592
Vericel Corp
VCEL
$1.99B
$316K 0.03%
+7,420
BBD icon
593
Banco Bradesco
BBD
$38.3B
$315K 0.03%
102,000
+10,000
NTR icon
594
Nutrien
NTR
$27.5B
$315K 0.03%
+5,398
DRI icon
595
Darden Restaurants
DRI
$20B
$312K 0.03%
+1,433
VNET
596
VNET Group
VNET
$2.31B
$311K 0.03%
+45,000
BOOM icon
597
DMC Global
BOOM
$118M
$309K 0.03%
38,314
AMRX icon
598
Amneal Pharmaceuticals
AMRX
$3.64B
$308K 0.03%
38,123
+25,030
EGY icon
599
Vaalco Energy
EGY
$386M
$308K 0.03%
85,321
-20,293
ABEO icon
600
Abeona Therapeutics
ABEO
$231M
$307K 0.03%
+54,134
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