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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
SEB icon
676
Seaboard Corp
SEB
$4.76B
$322K 0.02%
57
-25
SE icon
677
Sea Limited
SE
$56.7B
$321K 0.02%
3,881
+1,122
LTH icon
678
Life Time Group Holdings
LTH
$7.8B
$321K 0.02%
+11,920
XPOF icon
679
Xponential Fitness
XPOF
$278M
$321K 0.02%
53,289
-38,587
ILMN icon
680
Illumina
ILMN
$24.9B
$320K 0.02%
+2,600
PANL icon
681
Pangaea Logistics
PANL
$493M
$320K 0.02%
+45,200
FTI icon
682
TechnipFMC
FTI
$27B
$319K 0.02%
4,619
-3,991
TWLO icon
683
Twilio
TWLO
$29.3B
$318K 0.02%
2,525
-517
CASY icon
684
Casey's General Stores
CASY
$31.5B
$316K 0.02%
+434
HZO icon
685
MarineMax
HZO
$753M
$316K 0.02%
+11,663
FUTU icon
686
Futu Holdings
FUTU
$13.7B
$315K 0.02%
2,300
+832
DAL icon
687
Delta Air Lines
DAL
$54.7B
$314K 0.02%
4,720
+1,566
CDNS icon
688
Cadence Design Systems
CDNS
$110B
$313K 0.02%
+1,126
FHN icon
689
First Horizon
FHN
$11.9B
$313K 0.02%
+13,736
GIII icon
690
G-III Apparel Group
GIII
$1.46B
$312K 0.02%
11,277
+1,239
ADP icon
691
Automatic Data Processing
ADP
$88.8B
$311K 0.02%
1,532
-1,303
BOOM icon
692
DMC Global
BOOM
$148M
$310K 0.02%
59,571
+17,400
KMT icon
693
Kennametal
KMT
$2.83B
$309K 0.02%
+8,564
ADT icon
694
ADT
ADT
$5.07B
$308K 0.02%
46,844
+35,144
ADSK icon
695
Autodesk
ADSK
$42.2B
$306K 0.02%
+1,277
CHKP icon
696
Check Point Software Technologies
CHKP
$12.5B
$305K 0.02%
2,132
-1,541
INCY icon
697
Incyte
INCY
$20.1B
$303K 0.02%
3,220
-1,635
WMB icon
698
Williams Companies
WMB
$87.3B
$303K 0.02%
+4,160
LH icon
699
Labcorp
LH
$21.4B
$300K 0.02%
1,126
-380
AIZ icon
700
Assurant
AIZ
$13B
$300K 0.02%
1,376
+364
26 27
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