PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
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
TXT icon
701
Textron
TXT
$15.5B
$319K 0.02%
+3,773
SLB icon
702
SLB Ltd
SLB
$72.3B
$318K 0.02%
+9,250
SCCO icon
703
Southern Copper
SCCO
$156B
$318K 0.02%
2,639
-565
NX icon
704
Quanex
NX
$860M
$317K 0.02%
+22,327
MANH icon
705
Manhattan Associates
MANH
$9.04B
$317K 0.02%
1,547
+366
TSLL icon
706
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.75B
$317K 0.02%
+15,000
SAIL
707
SailPoint Inc
SAIL
$8.81B
$316K 0.02%
+14,327
FSLR icon
708
First Solar
FSLR
$24.2B
$316K 0.02%
1,431
-7,115
AVTX icon
709
Avalo Therapeutics
AVTX
$280M
$313K 0.02%
+24,628
APPN icon
710
Appian
APPN
$2.06B
$311K 0.02%
10,168
+1,182
BK icon
711
Bank of New York Mellon
BK
$82.5B
$310K 0.02%
+2,849
VMEO
712
DELISTED
Vimeo
VMEO
$310K 0.02%
+39,953
AURA icon
713
Aura Biosciences
AURA
$356M
$309K 0.02%
+50,000
EXTR icon
714
Extreme Networks
EXTR
$1.96B
$308K 0.02%
+14,939
SXC icon
715
SunCoke Energy
SXC
$665M
$308K 0.02%
37,700
+6,696
EVR icon
716
Evercore
EVR
$13.7B
$307K 0.02%
909
+17
AXS icon
717
AXIS Capital
AXS
$7.95B
$307K 0.02%
3,200
-1,937
AFRM icon
718
Affirm
AFRM
$19.9B
$306K 0.02%
+4,194
OR icon
719
OR Royalties Inc
OR
$7.41B
$306K 0.02%
+7,647
MAX icon
720
MediaAlpha
MAX
$582M
$306K 0.02%
+26,892
EPHE icon
721
iShares MSCI Philippines ETF
EPHE
$158M
$304K 0.02%
+12,250
LI icon
722
Li Auto
LI
$16.9B
$304K 0.02%
12,000
-21,086
SBSW icon
723
Sibanye-Stillwater
SBSW
$11.9B
$304K 0.02%
+27,041
CCCXW
724
Churchill Capital Corp X Warrants
CCCXW
$262M
$302K 0.02%
+85,000
CAEP
725
Cantor Equity Partners III
CAEP
$359M
$301K 0.02%
+29,177
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