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
LINC icon
51
Lincoln Educational Services
LINC
$843M
$4.41M 0.34%
187,641
+22,247
MRUS
52
DELISTED
Merus
MRUS
$4.19M 0.33%
+44,471
STAA icon
53
STAAR Surgical
STAA
$935M
$4.17M 0.33%
+155,290
PRA icon
54
ProAssurance
PRA
$1.25B
$4.17M 0.33%
173,758
+74,513
AVGO icon
55
Broadcom
AVGO
$1.57T
$4.11M 0.32%
12,461
+8,694
BSX icon
56
Boston Scientific
BSX
$139B
$4.06M 0.32%
+41,610
VST icon
57
Vistra
VST
$53.7B
$4.01M 0.31%
20,469
+4,278
COMP icon
58
Compass
COMP
$9.07B
$3.99M 0.31%
496,905
+294,230
NBIS
59
Nebius Group N.V.
NBIS
$21.5B
$3.99M 0.31%
35,500
-9,651
STX icon
60
Seagate
STX
$88.8B
$3.93M 0.31%
16,633
-1,571
NATL icon
61
NCR Atleos
NATL
$2.76B
$3.9M 0.3%
99,333
+91,833
WDC icon
62
Western Digital
WDC
$85.6B
$3.9M 0.3%
32,451
-14,293
DHT icon
63
DHT Holdings
DHT
$2.3B
$3.79M 0.3%
317,377
+2,433
DQ
64
Daqo New Energy
DQ
$1.66B
$3.77M 0.29%
133,941
+4,949
ALE
65
DELISTED
Allete
ALE
$3.73M 0.29%
56,224
+16,952
GPK icon
66
Graphic Packaging
GPK
$4.32B
$3.7M 0.29%
189,051
+5,044
PHLT
67
DELISTED
Performant Healthcare Inc
PHLT
$3.68M 0.29%
+476,220
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
$3.67M 0.29%
37,034
+9,920
ARW icon
69
Arrow Electronics
ARW
$6.82B
$3.64M 0.28%
30,116
+3,130
EQIX icon
70
Equinix
EQIX
$80.6B
$3.6M 0.28%
4,594
+24
LLYVK icon
71
Liberty Live Group Series C
LLYVK
$7.59B
$3.59M 0.28%
37,055
-1,770
APP icon
72
Applovin
APP
$160B
$3.57M 0.28%
4,968
+2,780
LUXE
73
LuxExperience B.V.
LUXE
$1.08B
$3.55M 0.28%
418,152
+12,652
WDAY icon
74
Workday
WDAY
$46.2B
$3.48M 0.27%
14,440
+3,841
OMC icon
75
Omnicom Group
OMC
$24.2B
$3.47M 0.27%
42,504
-1,257
1 2
3
4 5