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
TWLO icon
601
Twilio
TWLO
$19.2B
$433K 0.03%
3,042
-209
MCK icon
602
McKesson
MCK
$113B
$432K 0.03%
527
-154
LPG icon
603
Dorian LPG
LPG
$1.4B
$430K 0.03%
+17,670
LKQ icon
604
LKQ Corp
LKQ
$7.3B
$430K 0.03%
+14,239
COF icon
605
Capital One
COF
$112B
$426K 0.03%
1,756
-1,221
HI
606
DELISTED
Hillenbrand
HI
$426K 0.03%
+13,415
COLD icon
607
Americold
COLD
$3.41B
$425K 0.03%
+33,056
TDOC icon
608
Teladoc Health
TDOC
$967M
$424K 0.03%
60,600
-108,889
STLD icon
609
Steel Dynamics
STLD
$24.4B
$424K 0.03%
2,502
-423
SGHC icon
610
SGHC Ltd
SGHC
$5.34B
$424K 0.03%
+35,442
GOSS icon
611
Gossamer Bio
GOSS
$100M
$422K 0.03%
136,200
ADPT icon
612
Adaptive Biotechnologies
ADPT
$2.04B
$422K 0.03%
25,998
+7,362
PH icon
613
Parker-Hannifin
PH
$115B
$420K 0.03%
478
+156
GDS icon
614
GDS Holdings
GDS
$8.91B
$420K 0.03%
12,037
-4,715
AVT icon
615
Avnet
AVT
$4.89B
$420K 0.03%
+8,734
ZWS icon
616
Zurn Elkay Water Solutions
ZWS
$7.4B
$420K 0.03%
+9,032
EHC icon
617
Encompass Health
EHC
$9.91B
$418K 0.03%
+3,942
FWRG icon
618
First Watch Restaurant Group
FWRG
$753M
$415K 0.03%
27,521
-13,945
CBZ icon
619
CBIZ
CBZ
$1.45B
$414K 0.03%
+8,198
SDRL icon
620
Seadrill
SDRL
$2.76B
$413K 0.03%
11,945
-57,923
TOL icon
621
Toll Brothers
TOL
$13B
$412K 0.03%
3,048
-140
SRG
622
Seritage Growth Properties
SRG
$156M
$410K 0.03%
+126,143
SMPL icon
623
Simply Good Foods
SMPL
$1.33B
$408K 0.03%
+20,329
ENVA icon
624
Enova International
ENVA
$3.42B
$407K 0.03%
+2,592
NXE icon
625
NexGen Energy
NXE
$7.77B
$407K 0.03%
44,241
-20,020
23 24
25
26 27