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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
51
Cavco Industries
CVCO
$3.97B
$4.66M 0.34%
7,893
-1,478
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$4.46M 0.33%
48,790
+14,180
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.76T
$4.44M 0.33%
14,174
-4,301
CPRI icon
54
Capri Holdings
CPRI
$2.21B
$4.3M 0.32%
176,385
+71,120
COMP icon
55
Compass
COMP
$6.1B
$4.28M 0.32%
404,718
-92,187
DQ
56
Daqo New Energy
DQ
$1.57B
$4.28M 0.32%
144,945
+11,004
BBW icon
57
Build-A-Bear
BBW
$517M
$4.22M 0.31%
+68,878
CADE
58
DELISTED
Cadence Bank
CADE
$4.19M 0.31%
+97,746
KLAC icon
59
KLA
KLAC
$194B
$4.11M 0.3%
+3,386
JHG icon
60
Janus Henderson
JHG
$7.92B
$4.1M 0.3%
+86,169
KD icon
61
Kyndryl
KD
$2.83B
$4.02M 0.3%
151,306
-42,466
DHT icon
62
DHT Holdings
DHT
$2.72B
$4M 0.29%
327,621
+10,244
SNDK
63
Sandisk
SNDK
$106B
$3.99M 0.29%
16,824
+8,139
AXTA icon
64
Axalta
AXTA
$5.96B
$3.94M 0.29%
+121,885
MSFT icon
65
Microsoft
MSFT
$2.97T
$3.92M 0.29%
8,113
-7,786
APP icon
66
Applovin
APP
$155B
$3.87M 0.29%
5,742
+774
TGT icon
67
Target
TGT
$52.9B
$3.85M 0.28%
39,342
+23,392
CLH icon
68
Clean Harbors
CLH
$15.3B
$3.78M 0.28%
16,114
+3,054
PRTH icon
69
Priority Technology Holdings
PRTH
$417M
$3.76M 0.28%
690,661
+267,927
META icon
70
Meta Platforms (Facebook)
META
$1.58T
$3.72M 0.27%
5,643
-5,801
TDS icon
71
Telephone and Data Systems
TDS
$4.87B
$3.68M 0.27%
89,643
+14,960
HOUS
72
DELISTED
Anywhere Real Estate
HOUS
$3.64M 0.27%
257,357
+136,079
DVAX
73
DELISTED
Dynavax Technologies
DVAX
$3.63M 0.27%
+236,329
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$3.61M 0.27%
41,400
-36,668
BGSI
75
Boyd Group Services
BGSI
$4.5B
$3.6M 0.26%
+22,570
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3
4 5