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
IRTC icon
751
iRhythm Holdings
IRTC
$4.98B
$287K 0.02%
+1,671
HAYW icon
752
Hayward Holdings
HAYW
$3.5B
$287K 0.02%
+18,998
XEL icon
753
Xcel Energy
XEL
$45B
$286K 0.02%
3,552
-637
VCLT icon
754
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$286K 0.02%
+3,680
AGO icon
755
Assured Guaranty
AGO
$3.91B
$284K 0.02%
3,357
+199
TACO
756
Berto Acquisition Corp
TACO
$383M
$283K 0.02%
+27,215
COST icon
757
Costco
COST
$417B
$282K 0.02%
305
-105
MBAV
758
M3-Brigade Acquisition V Corp
MBAV
$383M
$281K 0.02%
+26,676
DOCN icon
759
DigitalOcean
DOCN
$5.05B
$281K 0.02%
+8,238
EWC icon
760
iShares MSCI Canada ETF
EWC
$3.98B
$281K 0.02%
+5,563
HSAI
761
Hesai Group
HSAI
$3.75B
$281K 0.02%
10,000
-780
AVAH icon
762
Aveanna Healthcare
AVAH
$1.75B
$280K 0.02%
31,621
+4,385
PARR icon
763
Par Pacific Holdings
PARR
$1.9B
$280K 0.02%
+7,897
ADPT icon
764
Adaptive Biotechnologies
ADPT
$2.82B
$279K 0.02%
+18,636
OVV icon
765
Ovintiv
OVV
$11B
$278K 0.02%
6,878
-2,846
TBLA icon
766
Taboola.com
TBLA
$1.15B
$278K 0.02%
81,400
+28,600
ITT icon
767
ITT
ITT
$15.7B
$276K 0.02%
+1,546
ACMR icon
768
ACM Research
ACMR
$3.77B
$276K 0.02%
+7,056
HQY icon
769
HealthEquity
HQY
$7.32B
$275K 0.02%
+2,903
BIVI icon
770
BioVie
BIVI
$8.59M
$275K 0.02%
+144,762
LUNR icon
771
Intuitive Machines
LUNR
$2.7B
$274K 0.02%
26,083
+12,127
GLW icon
772
Corning
GLW
$88.5B
$273K 0.02%
+3,326
IFF icon
773
International Flavors & Fragrances
IFF
$17.9B
$272K 0.02%
+4,425
RVTY icon
774
Revvity
RVTY
$12.3B
$271K 0.02%
3,088
-5,561
TMO icon
775
Thermo Fisher Scientific
TMO
$217B
$270K 0.02%
556
-2
29 30
31
32 33