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 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
651
Willdan Group
WLDN
$1.11B
$349K 0.03%
+3,605
CIO
652
DELISTED
City Office REIT
CIO
$348K 0.03%
+50,000
CRSR icon
653
Corsair Gaming
CRSR
$571M
$348K 0.03%
+38,975
SNDR icon
654
Schneider National
SNDR
$4.18B
$347K 0.03%
+16,405
ADBE icon
655
Adobe
ADBE
$100B
$347K 0.03%
984
-1,045
TXRH icon
656
Texas Roadhouse
TXRH
$11.1B
$346K 0.03%
2,083
+725
AMAT icon
657
Applied Materials
AMAT
$277B
$345K 0.03%
1,687
+396
AMN icon
658
AMN Healthcare
AMN
$693M
$344K 0.03%
+17,751
QFIN icon
659
Qfin Holdings
QFIN
$1.72B
$343K 0.03%
11,931
+6,931
BLK icon
660
Blackrock
BLK
$151B
$343K 0.03%
294
+84
MET icon
661
MetLife
MET
$44.7B
$342K 0.03%
4,149
+1,545
NTGR icon
662
NETGEAR
NTGR
$607M
$342K 0.03%
10,551
-4,330
HY icon
663
Hyster-Yale Materials Handling
HY
$535M
$342K 0.03%
+9,265
PNR icon
664
Pentair
PNR
$14.4B
$341K 0.03%
+3,083
ATMU icon
665
Atmus Filtration Technologies
ATMU
$4.62B
$341K 0.03%
+7,561
ARRY icon
666
Array Technologies
ARRY
$1.05B
$340K 0.03%
+41,759
WFG icon
667
West Fraser Timber
WFG
$4.95B
$340K 0.03%
5,000
MLKN icon
668
MillerKnoll
MLKN
$1.23B
$339K 0.03%
+19,106
ASC icon
669
Ardmore Shipping
ASC
$589M
$339K 0.03%
+28,554
DECK icon
670
Deckers Outdoor
DECK
$14.8B
$339K 0.03%
+3,342
BND icon
671
Vanguard Total Bond Market
BND
$151B
$338K 0.03%
+4,550
ABNB icon
672
Airbnb
ABNB
$78.6B
$338K 0.03%
2,783
-589
SA
673
Seabridge Gold
SA
$2.88B
$337K 0.03%
13,952
-3,648
DOV icon
674
Dover
DOV
$28.6B
$336K 0.03%
+2,013
KSS icon
675
Kohl's
KSS
$1.35B
$335K 0.03%
+21,790
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