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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
576
Coupang
CPNG
$37.2B
$407K 0.03%
12,641
-230
IAS
577
DELISTED
Integral Ad Science
IAS
$407K 0.03%
39,985
+11,776
OKTA icon
578
Okta
OKTA
$13.4B
$404K 0.03%
4,406
+1,406
HTH icon
579
Hilltop Holdings
HTH
$2.23B
$403K 0.03%
12,057
-167
FNF icon
580
Fidelity National Financial
FNF
$13.9B
$402K 0.03%
+6,646
SOFI icon
581
SoFi Technologies
SOFI
$21.1B
$402K 0.03%
+15,216
ORLY icon
582
O'Reilly Automotive
ORLY
$80.5B
$402K 0.03%
3,727
-132
SYF icon
583
Synchrony
SYF
$25.5B
$402K 0.03%
+5,651
BLBD icon
584
Blue Bird Corp
BLBD
$2.16B
$397K 0.03%
+6,897
ORIC icon
585
Oric Pharmaceuticals
ORIC
$1.01B
$396K 0.03%
+33,037
VLRS
586
Controladora Vuela Compañía de Aviación
VLRS
$837M
$396K 0.03%
55,140
-32,777
EXK
587
Endeavour Silver
EXK
$2.72B
$395K 0.03%
+50,446
RUM icon
588
Rumble
RUM
$1.58B
$395K 0.03%
+54,569
HL icon
589
Hecla Mining
HL
$12.1B
$395K 0.03%
32,633
-6,459
TRS icon
590
TriMas Corp
TRS
$1.41B
$394K 0.03%
+10,195
KB icon
591
KB Financial Group
KB
$39.1B
$394K 0.03%
+4,750
FITB
592
Fifth Third Bancorp
FITB
$45.7B
$394K 0.03%
+8,836
RKT icon
593
Rocket Companies
RKT
$41.4B
$393K 0.03%
20,299
-59,701
IAG icon
594
IAMGOLD
IAG
$9.66B
$393K 0.03%
+30,399
IGSB icon
595
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$391K 0.03%
+7,370
GFS icon
596
GlobalFoundries
GFS
$35.6B
$390K 0.03%
10,884
-511
ETHU
597
2x Ether ETF
ETHU
$1.05B
$390K 0.03%
+3,000
BBWI icon
598
Bath & Body Works
BBWI
$3.87B
$389K 0.03%
15,087
+5,102
BTSG icon
599
BrightSpring Health Services
BTSG
$10.2B
$386K 0.03%
+13,042
ALLE icon
600
Allegion
ALLE
$11.6B
$385K 0.03%
+2,171
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