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
GTN icon
676
Gray Television
GTN
$582M
$334K 0.03%
+57,785
GSRT
677
DELISTED
GSR III Acquisition Corp
GSRT
$333K 0.03%
+32,121
INTR icon
678
Inter&Co
INTR
$3.32B
$332K 0.03%
36,000
-50,000
AMRZ
679
Amrize Ltd
AMRZ
$29.5B
$332K 0.03%
6,842
+2,577
JOBY icon
680
Joby Aviation
JOBY
$9.09B
$331K 0.03%
+20,525
ZM icon
681
Zoom
ZM
$30.5B
$331K 0.03%
4,012
+769
HRMY icon
682
Harmony Biosciences
HRMY
$1.84B
$330K 0.03%
+11,986
SHCO
683
DELISTED
Soho House & Co
SHCO
$330K 0.03%
37,321
-2,197
CRCT icon
684
Cricut
CRCT
$905M
$330K 0.03%
52,427
+29,427
IDCC icon
685
InterDigital
IDCC
$7.46B
$330K 0.03%
955
+56
XYL icon
686
Xylem
XYL
$27.4B
$329K 0.03%
+2,230
MLI icon
687
Mueller Industries
MLI
$14.7B
$327K 0.03%
3,236
-4,172
MEDP icon
688
Medpace
MEDP
$11.9B
$325K 0.03%
633
-132
TWLO icon
689
Twilio
TWLO
$27.8B
$325K 0.03%
3,251
-623
HLT icon
690
Hilton Worldwide
HLT
$72.5B
$325K 0.03%
1,253
-223
HNGE
691
Hinge Health
HNGE
$3.52B
$325K 0.03%
6,623
-2,665
PATH icon
692
UiPath
PATH
$5.59B
$325K 0.03%
24,291
+7,557
IQV icon
693
IQVIA
IQV
$26.5B
$325K 0.03%
1,711
+128
BOOM icon
694
DMC Global
BOOM
$172M
$324K 0.03%
38,314
TT icon
695
Trane Technologies
TT
$108B
$324K 0.03%
767
-108
INFA
696
DELISTED
Informatica
INFA
$323K 0.03%
12,991
-29,045
DBA icon
697
Invesco DB Agriculture Fund
DBA
$1.01B
$321K 0.03%
+12,000
MLTX icon
698
MoonLake Immunotherapeutics
MLTX
$1.22B
$321K 0.03%
+44,779
EMB icon
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$321K 0.03%
+3,370
SF icon
700
Stifel
SF
$11.8B
$319K 0.03%
+4,217
26 27
28
29 30