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 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
701
Textron
TXT
$15.5B
$319K 0.03%
+3,773
SLB icon
702
SLB Ltd
SLB
$68B
$318K 0.02%
+9,250
SCCO icon
703
Southern Copper
SCCO
$138B
$318K 0.02%
2,662
-569
NX icon
704
Quanex
NX
$785M
$317K 0.02%
+22,327
MANH icon
705
Manhattan Associates
MANH
$8.27B
$317K 0.02%
1,547
+366
TSLL icon
706
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.8B
$317K 0.02%
+15,000
SAIL
707
SailPoint Inc
SAIL
$7B
$316K 0.02%
+14,327
FSLR icon
708
First Solar
FSLR
$21.2B
$316K 0.02%
1,431
-7,115
AVTX icon
709
Avalo Therapeutics
AVTX
$272M
$313K 0.02%
+24,628
APPN icon
710
Appian
APPN
$1.86B
$311K 0.02%
10,168
+1,182
BK icon
711
Bank of New York Mellon
BK
$78.9B
$310K 0.02%
+2,849
VMEO
712
DELISTED
Vimeo
VMEO
$310K 0.02%
+39,953
AURA icon
713
Aura Biosciences
AURA
$418M
$309K 0.02%
+50,000
EXTR icon
714
Extreme Networks
EXTR
$2B
$308K 0.02%
+14,939
SXC icon
715
SunCoke Energy
SXC
$512M
$308K 0.02%
37,700
+6,696
EVR icon
716
Evercore
EVR
$10.9B
$307K 0.02%
909
+17
AXS icon
717
AXIS Capital
AXS
$7.53B
$307K 0.02%
3,200
-1,937
AFRM icon
718
Affirm
AFRM
$14.8B
$306K 0.02%
+4,194
OR icon
719
OR Royalties Inc
OR
$6.91B
$306K 0.02%
+7,647
MAX icon
720
MediaAlpha
MAX
$544M
$306K 0.02%
+26,892
EPHE icon
721
iShares MSCI Philippines ETF
EPHE
$134M
$304K 0.02%
+12,250
LI icon
722
Li Auto
LI
$17.5B
$304K 0.02%
12,000
-21,086
SBSW icon
723
Sibanye-Stillwater
SBSW
$8.84B
$304K 0.02%
+27,041
CCCXW
724
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$302K 0.02%
+85,000
CAEP
725
Cantor Equity Partners III
CAEP
$360M
$301K 0.02%
+29,177
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