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
MGNI icon
51
Magnite
MGNI
$2.55B
$3.7M 0.36%
153,551
+138,573
RDFN
52
DELISTED
Redfin
RDFN
$3.67M 0.36%
+327,728
EQIX icon
53
Equinix
EQIX
$83.1B
$3.64M 0.35%
4,570
-787
SRTA
54
Strata Critical Medical Inc
SRTA
$428M
$3.59M 0.35%
+891,470
CMPO icon
55
CompoSecure Inc
CMPO
$2.03B
$3.49M 0.34%
247,405
+28,829
ARW icon
56
Arrow Electronics
ARW
$5.75B
$3.44M 0.33%
26,986
-713
DHT icon
57
DHT Holdings
DHT
$2.14B
$3.4M 0.33%
314,944
+27,951
SII
58
Sprott
SII
$2.11B
$3.39M 0.33%
49,120
+39,902
TECK icon
59
Teck Resources
TECK
$21B
$3.38M 0.33%
83,824
-23,537
TDS icon
60
Telephone and Data Systems
TDS
$4.46B
$3.38M 0.33%
94,982
-10,672
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.37M 0.33%
+30,730
IWM icon
62
iShares Russell 2000 ETF
IWM
$70.7B
$3.32M 0.32%
15,398
+6,679
SE icon
63
Sea Limited
SE
$92.5B
$3.31M 0.32%
20,668
+183
PINS icon
64
Pinterest
PINS
$22.5B
$3.3M 0.32%
91,976
+83,004
IBIT icon
65
iShares Bitcoin Trust
IBIT
$84B
$3.29M 0.32%
53,676
-5,871
BV icon
66
BrightView Holdings
BV
$1.17B
$3.25M 0.32%
+195,152
ASR icon
67
Grupo Aeroportuario del Sureste
ASR
$9.07B
$3.24M 0.32%
+10,167
LUXE
68
LuxExperience B.V.
LUXE
$1.34B
$3.22M 0.31%
+405,500
AGNC icon
69
AGNC Investment
AGNC
$10.7B
$3.22M 0.31%
+350,000
BRDG
70
DELISTED
Bridge Investment Group
BRDG
$3.2M 0.31%
320,101
+54,885
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.17M 0.31%
34,610
+15,297
HPQ icon
72
HP
HPQ
$25.9B
$3.16M 0.31%
129,375
-3,567
LLYVK icon
73
Liberty Live Group Series C
LLYVK
$8.31B
$3.15M 0.31%
38,825
+21,350
OMC icon
74
Omnicom Group
OMC
$14.5B
$3.15M 0.31%
+43,761
VST icon
75
Vistra
VST
$63.8B
$3.14M 0.31%
16,191
-10,646
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3
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