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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
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
751
NGL Energy Partners
NGL
$1.99B
$268K 0.02%
+21,749
VRSK icon
752
Verisk Analytics
VRSK
$23B
$268K 0.02%
+1,413
OCUL icon
753
Ocular Therapeutix
OCUL
$2.06B
$268K 0.02%
+31,640
OPLN
754
Openlane
OPLN
$3.93B
$267K 0.02%
+9,154
AMG icon
755
Affiliated Managers Group
AMG
$9.43B
$267K 0.02%
+964
SSYS icon
756
Stratasys
SSYS
$770M
$266K 0.02%
34,037
ACCO icon
757
Acco Brands
ACCO
$355M
$265K 0.02%
88,400
+58,000
EIX icon
758
Edison International
EIX
$27.2B
$265K 0.02%
3,619
-2,843
BPOP icon
759
Popular Inc
BPOP
$10.2B
$264K 0.02%
1,969
+223
PSIX
760
Power Solutions International
PSIX
$899M
$264K 0.02%
+4,338
MATV icon
761
Mativ Holdings
MATV
$428M
$263K 0.02%
+30,273
JOE icon
762
St. Joe Company
JOE
$3.62B
$263K 0.02%
+4,187
QQQ icon
763
Invesco QQQ Trust
QQQ
$479B
$263K 0.02%
+455
SXT icon
764
Sensient Technologies
SXT
$4.7B
$263K 0.02%
3,037
-1,973
DV icon
765
DoubleVerify
DV
$1.59B
$262K 0.02%
27,623
+134
MPWR icon
766
Monolithic Power Systems
MPWR
$71.9B
$262K 0.02%
240
-82
HPE icon
767
Hewlett Packard
HPE
$64.2B
$261K 0.02%
+10,982
USAR
768
USA Rare Earth Inc
USAR
$5.78B
$261K 0.02%
17,265
-2,498
PLNT icon
769
Planet Fitness
PLNT
$3.96B
$261K 0.02%
+3,508
AGCO icon
770
AGCO
AGCO
$8.1B
$261K 0.02%
+2,250
GRVY
771
GRAVITY
GRVY
$397M
$260K 0.02%
+4,189
VNOM icon
772
Viper Energy
VNOM
$8.42B
$259K 0.02%
+5,506
APA icon
773
APA Corp
APA
$12B
$258K 0.02%
6,085
-8,764
TOL icon
774
Toll Brothers
TOL
$14.1B
$258K 0.02%
1,892
-1,156
TMDX icon
775
Transmedics
TMDX
$2.53B
$257K 0.02%
2,586
+541
29 30
31
32 33