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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
VIK icon
701
Viking Holdings
VIK
$43.3B
$300K 0.02%
+4,077
DLTR icon
702
Dollar Tree
DLTR
$20.9B
$299K 0.02%
+2,727
SPHR icon
703
Sphere Entertainment
SPHR
$5.42B
$299K 0.02%
+2,543
PICS
704
PicS N.V.
PICS
$1.5B
$298K 0.02%
+28,500
DDOG icon
705
Datadog
DDOG
$82.7B
$297K 0.02%
2,520
-1,129
MIDD icon
706
Middleby
MIDD
$7.63B
$297K 0.02%
+2,243
CHRW icon
707
C.H. Robinson
CHRW
$22.2B
$297K 0.02%
+1,786
EWC icon
708
iShares MSCI Canada ETF
EWC
$5.88B
$296K 0.02%
+5,408
AMPL icon
709
Amplitude
AMPL
$879M
$294K 0.02%
+43,064
EFX icon
710
Equifax
EFX
$19.3B
$294K 0.02%
+1,631
FWONK icon
711
Liberty Media Series C
FWONK
$22.8B
$293K 0.02%
+3,451
GL icon
712
Globe Life
GL
$13.3B
$293K 0.02%
+2,106
ULTA icon
713
Ulta Beauty
ULTA
$19.7B
$293K 0.02%
+560
FRO icon
714
Frontline
FRO
$8.69B
$292K 0.02%
+8,378
ELAN icon
715
Elanco Animal Health
ELAN
$11.9B
$291K 0.02%
+12,167
IJS icon
716
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$290K 0.02%
+2,450
MOS icon
717
The Mosaic Company
MOS
$7.16B
$290K 0.02%
11,368
-2,987
EXTR icon
718
Extreme Networks
EXTR
$4.17B
$289K 0.02%
19,168
+4,239
STNG icon
719
Scorpio Tankers
STNG
$3.9B
$289K 0.02%
3,871
-6,852
CME icon
720
CME Group
CME
$90B
$288K 0.02%
+976
HSAI
721
Hesai Group
HSAI
$2.74B
$287K 0.02%
15,000
+5,000
LDOS icon
722
Leidos
LDOS
$13.9B
$287K 0.02%
1,843
-1,985
FIGS icon
723
FIGS
FIGS
$2.11B
$286K 0.02%
19,371
-1,800
CRI icon
724
Carter's
CRI
$1.56B
$286K 0.02%
8,000
IFRA icon
725
iShares US Infrastructure ETF
IFRA
$4.26B
$286K 0.02%
+5,000
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