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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
601
Peabody Energy
BTU
$3.1B
$398K 0.03%
12,093
+3,713
OHI icon
602
Omega Healthcare
OHI
$13.5B
$397K 0.03%
+9,053
FANG icon
603
Diamondback Energy
FANG
$52.9B
$396K 0.03%
+2,000
XYZ
604
Block Inc
XYZ
$44.4B
$395K 0.03%
+6,558
WWD icon
605
Woodward
WWD
$24B
$393K 0.03%
1,099
-163
ABVX
606
Abivax
ABVX
$7.78B
$393K 0.03%
+3,531
LRN icon
607
Stride
LRN
$3.54B
$387K 0.03%
4,390
-6,141
BAC icon
608
Bank of America
BAC
$403B
$383K 0.03%
7,851
-6,867
SPG icon
609
Simon Property Group
SPG
$69.8B
$382K 0.03%
+2,050
COPX icon
610
Global X Copper Miners ETF NEW
COPX
$8.28B
$382K 0.03%
+5,000
ONDS icon
611
Ondas Inc
ONDS
$4.76B
$381K 0.03%
42,127
-41,424
SMMT icon
612
Summit Therapeutics
SMMT
$10.8B
$379K 0.03%
+20,000
LFUS icon
613
Littelfuse
LFUS
$11.9B
$378K 0.03%
+1,114
LAFAU
614
LaFayette Acquisition Corp Unit
LAFAU
$105M
$378K 0.03%
37,399
BLK icon
615
Blackrock
BLK
$162B
$376K 0.03%
391
-47
APOG icon
616
Apogee Enterprises
APOG
$855M
$376K 0.03%
+11,200
BTSG icon
617
BrightSpring Health Services
BTSG
$12.6B
$375K 0.03%
+8,797
GGAL icon
618
Galicia Financial Group
GGAL
$8.74B
$374K 0.03%
+8,000
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$14.8B
$373K 0.03%
+1,190
HUT
620
Hut 8
HUT
$13.7B
$373K 0.03%
7,952
-11,775
THR
621
DELISTED
Thermon Group Holdings
THR
$373K 0.03%
+7,393
NWS icon
622
News Corp Class B
NWS
$16.1B
$370K 0.03%
12,989
-5,321
DKS icon
623
Dick's Sporting Goods
DKS
$19.7B
$370K 0.03%
1,864
-3,274
INDA icon
624
iShares MSCI India ETF
INDA
$6.9B
$369K 0.03%
7,880
-30,120
TCOM icon
625
Trip.com Group
TCOM
$29.1B
$367K 0.03%
+7,362
23 24
25
26 27