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
PUMP icon
601
ProPetro Holding
PUMP
$2.04B
$384K 0.03%
+73,313
DCH
602
Dauch Corp
DCH
$1.35B
$384K 0.03%
63,847
+18,176
QRVO icon
603
Qorvo
QRVO
$8.67B
$384K 0.03%
4,212
-15,185
PODD icon
604
Insulet
PODD
$12.1B
$383K 0.03%
+1,241
TNK icon
605
Teekay Tankers
TNK
$2.79B
$383K 0.03%
+7,579
DINO icon
606
HF Sinclair
DINO
$12.5B
$382K 0.03%
+7,299
SSYS icon
607
Stratasys
SSYS
$768M
$381K 0.03%
34,037
XPEV icon
608
XPeng
XPEV
$15.1B
$381K 0.03%
+16,250
SOC icon
609
Sable Offshore Corp
SOC
$2.08B
$381K 0.03%
+21,793
GRPN icon
610
Groupon
GRPN
$578M
$377K 0.03%
+16,140
PZZA icon
611
Papa John's
PZZA
$1.17B
$377K 0.03%
7,825
-7,540
MMYT icon
612
MakeMyTrip
MMYT
$4.57B
$374K 0.03%
4,000
-2,415
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$373K 0.03%
+4,440
TSN icon
614
Tyson Foods
TSN
$22.4B
$370K 0.03%
6,822
+2,658
WAL icon
615
Western Alliance Bancorporation
WAL
$8.78B
$370K 0.03%
+4,262
BWXT icon
616
BWX Technologies
BWXT
$19.8B
$369K 0.03%
2,000
-1,000
SBS icon
617
Sabesp
SBS
$120B
$368K 0.03%
15,261
-12,069
EGO icon
618
Eldorado Gold
EGO
$7.78B
$367K 0.03%
+12,690
SLQT icon
619
SelectQuote
SLQT
$156M
$366K 0.03%
186,652
+43,635
RNG icon
620
RingCentral
RNG
$3.79B
$365K 0.03%
+12,874
AAPL icon
621
Apple
AAPL
$4.11T
$364K 0.03%
1,431
+381
RIG icon
622
Transocean
RIG
$7.57B
$363K 0.03%
+116,237
IE icon
623
Ivanhoe Electric
IE
$2.07B
$362K 0.03%
+28,880
FLS icon
624
Flowserve
FLS
$9.14B
$362K 0.03%
6,819
+2,497
GAP
625
The Gap Inc
GAP
$9.02B
$362K 0.03%
16,918
-13,570
23 24
25
26 27