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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
SBRA icon
651
Sabra Healthcare REIT
SBRA
$4.69B
$342K 0.03%
+17,780
PR icon
652
Permian Resources
PR
$15.6B
$342K 0.03%
16,026
-1,299
FBRT
653
Franklin BSP Realty Trust
FBRT
$648M
$341K 0.03%
40,135
INGM
654
Ingram Micro Holding
INGM
$6.7B
$340K 0.03%
+14,600
HTZ icon
655
Hertz
HTZ
$1.58B
$338K 0.03%
73,419
+15,794
HRMY icon
656
Harmony Biosciences
HRMY
$1.96B
$338K 0.03%
12,060
+3,900
AER icon
657
AerCap
AER
$22.3B
$338K 0.03%
2,462
+265
IDXX icon
658
Idexx Laboratories
IDXX
$45B
$334K 0.03%
+595
GPOR icon
659
Gulfport Energy Corp
GPOR
$2.9B
$333K 0.03%
1,572
+52
WAL icon
660
Western Alliance Bancorporation
WAL
$8.93B
$332K 0.03%
4,693
+2,230
IRS
661
IRSA Inversiones y Representaciones
IRS
$1.46B
$332K 0.03%
20,500
+6,500
XPER icon
662
Xperi
XPER
$372M
$331K 0.03%
59,078
-20,500
SGRY icon
663
Surgery Partners
SGRY
$1.98B
$331K 0.03%
27,743
-35,000
MCO icon
664
Moody's
MCO
$79.3B
$331K 0.03%
758
+70
ACMR icon
665
ACM Research
ACMR
$6.3B
$330K 0.03%
8,396
-487
DRS icon
666
Leonardo DRS
DRS
$12.2B
$330K 0.03%
7,413
-970
BSX icon
667
Boston Scientific
BSX
$69.7B
$330K 0.03%
5,253
-1,527
THC icon
668
Tenet Healthcare
THC
$15.4B
$329K 0.03%
1,743
-2,011
CE icon
669
Celanese
CE
$5.9B
$329K 0.03%
5,000
-167
BELFB
670
Bel Fuse Inc Class B
BELFB
$4.3B
$329K 0.03%
+1,661
IBKR icon
671
Interactive Brokers
IBKR
$41.5B
$327K 0.03%
4,871
+668
WFG icon
672
West Fraser Timber
WFG
$5.54B
$326K 0.03%
5,000
PRCH icon
673
Porch Group
PRCH
$1.25B
$326K 0.03%
45,464
+33,553
ZBIO
674
Zenas BioPharma
ZBIO
$1.18B
$325K 0.03%
+16,645
SQM icon
675
Sociedad Química y Minera de Chile
SQM
$23.7B
$324K 0.02%
4,000
+1,000
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