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
NTCT icon
726
NETSCOUT
NTCT
$2.21B
$301K 0.02%
+11,648
MTG icon
727
MGIC Investment
MTG
$5.54B
$300K 0.02%
+10,563
MOS icon
728
The Mosaic Company
MOS
$8.82B
$298K 0.02%
+8,602
ZTS icon
729
Zoetis
ZTS
$49.5B
$298K 0.02%
2,034
+570
UWMC icon
730
UWM Holdings
UWMC
$1.1B
$297K 0.02%
+48,741
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$296K 0.02%
+3,570
UPB
732
Upstream Bio Inc
UPB
$468M
$296K 0.02%
+15,735
ATEC icon
733
Alphatec Holdings
ATEC
$1.9B
$296K 0.02%
20,338
+5,666
NDSN icon
734
Nordson
NDSN
$14.9B
$295K 0.02%
+1,301
PJT icon
735
PJT Partners
PJT
$3.15B
$294K 0.02%
+1,657
AMD icon
736
Advanced Micro Devices
AMD
$325B
$294K 0.02%
1,819
-6,599
AMP icon
737
Ameriprise Financial
AMP
$39.4B
$294K 0.02%
+598
NUE icon
738
Nucor
NUE
$36.7B
$293K 0.02%
2,166
-14,233
GOLD
739
Gold.com Inc
GOLD
$1.29B
$292K 0.02%
11,295
+226
PM icon
740
Philip Morris
PM
$259B
$291K 0.02%
1,796
+33
PRU icon
741
Prudential Financial
PRU
$32.3B
$291K 0.02%
+2,808
VLTO icon
742
Veralto
VLTO
$22.3B
$290K 0.02%
2,721
+499
CTRI icon
743
Centuri Holdings
CTRI
$3.07B
$290K 0.02%
+13,684
TTEC icon
744
TTEC Holdings
TTEC
$148M
$289K 0.02%
86,019
+7,403
BCPC
745
Balchem Corp
BCPC
$5.22B
$289K 0.02%
+1,923
CGEM icon
746
Cullinan Oncology
CGEM
$795M
$289K 0.02%
48,652
+32,500
BMRN icon
747
BioMarin Pharmaceuticals
BMRN
$10.7B
$288K 0.02%
+5,317
HII icon
748
Huntington Ingalls Industries
HII
$16.8B
$288K 0.02%
1,000
-1,000
SB icon
749
Safe Bulkers
SB
$640M
$288K 0.02%
+64,793
MELI icon
750
Mercado Libre
MELI
$85.7B
$287K 0.02%
123
-1,805
28 29
30
31 32