PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE icon
701
Noble Corp
NE
$4.6B
$246K 0.02%
9,262
-10,079
AMRK icon
702
A-Mark Precious Metals
AMRK
$609M
$246K 0.02%
+11,069
ORI icon
703
Old Republic International
ORI
$10B
$245K 0.02%
+6,384
CW icon
704
Curtiss-Wright
CW
$22.2B
$245K 0.02%
501
-770
PD icon
705
PagerDuty
PD
$1.43B
$244K 0.02%
15,965
-60
AMBA icon
706
Ambarella
AMBA
$3.62B
$244K 0.02%
3,692
-584
RACE icon
707
Ferrari
RACE
$72.2B
$243K 0.02%
+496
VRDN icon
708
Viridian Therapeutics
VRDN
$2.28B
$243K 0.02%
17,401
-50,268
EXEL icon
709
Exelixis
EXEL
$10.8B
$243K 0.02%
5,517
-919
NAMS icon
710
NewAmsterdam Pharma
NAMS
$4.5B
$243K 0.02%
+13,420
BDX icon
711
Becton Dickinson
BDX
$50.4B
$243K 0.02%
+1,409
JAKK icon
712
Jakks Pacific
JAKK
$196M
$242K 0.02%
11,662
+2,123
ZROZ icon
713
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$242K 0.02%
+3,610
CRI icon
714
Carter's
CRI
$1.15B
$241K 0.02%
8,000
EVR icon
715
Evercore
EVR
$11.8B
$241K 0.02%
+892
HHH icon
716
Howard Hughes
HHH
$4.7B
$241K 0.02%
3,563
-8,207
KC
717
Kingsoft Cloud Holdings
KC
$3.55B
$240K 0.02%
19,178
+1,172
MEDP icon
718
Medpace
MEDP
$16.8B
$240K 0.02%
765
+108
MUNI icon
719
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$239K 0.02%
+4,650
IBEX icon
720
IBEX
IBEX
$508M
$239K 0.02%
8,200
-2,500
ZION icon
721
Zions Bancorporation
ZION
$7.75B
$238K 0.02%
+4,577
ILMN icon
722
Illumina
ILMN
$19.1B
$238K 0.02%
2,491
-2,093
CDNS icon
723
Cadence Design Systems
CDNS
$88.6B
$238K 0.02%
+771
HSAI
724
Hesai Group
HSAI
$3.6B
$237K 0.02%
10,780
-2,067
AMAT icon
725
Applied Materials
AMAT
$191B
$236K 0.02%
+1,291
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