PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
726
Atmus Filtration Technologies
ATMU
$3.83B
$337K 0.02%
6,501
-1,060
LAUR icon
727
Laureate Education
LAUR
$4.77B
$337K 0.02%
10,007
-60,128
RF icon
728
Regions Financial
RF
$24.4B
$336K 0.02%
+12,405
DDS icon
729
Dillards
DDS
$9.55B
$336K 0.02%
+554
PNR icon
730
Pentair
PNR
$11.9B
$335K 0.02%
3,218
+135
BRBR icon
731
BellRing Brands
BRBR
$1.02B
$334K 0.02%
+12,510
DCH
732
Dauch Corp
DCH
$1.52B
$334K 0.02%
52,152
-11,695
GFF icon
733
Griffon
GFF
$3.94B
$334K 0.02%
+4,532
KZR
734
DELISTED
Kezar Life Sciences
KZR
$333K 0.02%
+52,929
ST icon
735
Sensata Technologies
ST
$7.48B
$333K 0.02%
10,000
-8,106
IBM icon
736
IBM
IBM
$271B
$333K 0.02%
1,123
-5,667
AJG icon
737
Arthur J. Gallagher & Co
AJG
$54.8B
$332K 0.02%
+1,284
XLI icon
738
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$331K 0.02%
2,137
-126
TSLX icon
739
Sixth Street Specialty
TSLX
$1.64B
$331K 0.02%
15,261
-41,411
ENOV icon
740
Enovis
ENOV
$1.36B
$331K 0.02%
+12,442
CAVA icon
741
CAVA Group
CAVA
$8.45B
$330K 0.02%
+5,631
SLQT icon
742
SelectQuote
SLQT
$167M
$330K 0.02%
234,344
+47,692
CW icon
743
Curtiss-Wright
CW
$27.7B
$330K 0.02%
599
-415
HLX icon
744
Helix Energy Solutions
HLX
$1.41B
$329K 0.02%
52,500
+41,078
ORI icon
745
Old Republic International
ORI
$9.18B
$329K 0.02%
+7,211
EEM icon
746
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$328K 0.02%
6,000
-3,466
AOSL icon
747
Alpha and Omega Semiconductor
AOSL
$1.39B
$326K 0.02%
+16,480
IGSB icon
748
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$326K 0.02%
6,170
-1,200
FULC icon
749
Fulcrum Therapeutics
FULC
$225M
$326K 0.02%
28,832
APO icon
750
Apollo Global Management
APO
$73.1B
$325K 0.02%
2,244
-7,356
28 29
30
31 32