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
$1.36B
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 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
776
Aveanna Healthcare
AVAH
$1.45B
$310K 0.02%
37,938
+6,317
SM icon
777
SM Energy
SM
$6.64B
$309K 0.02%
16,545
-924
FLS icon
778
Flowserve
FLS
$9.24B
$308K 0.02%
4,443
-2,376
FMC icon
779
FMC
FMC
$1.78B
$308K 0.02%
22,194
+14,194
VCLT icon
780
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.53B
$307K 0.02%
4,050
+370
ARDT
781
Ardent Health
ARDT
$1.28B
$306K 0.02%
34,659
+16,356
BR icon
782
Broadridge
BR
$20.5B
$306K 0.02%
+1,371
WFG icon
783
West Fraser Timber
WFG
$4.9B
$306K 0.02%
5,000
HRMY icon
784
Harmony Biosciences
HRMY
$1.6B
$305K 0.02%
8,160
-3,826
FLEX icon
785
Flex
FLEX
$22.7B
$305K 0.02%
+5,053
PGR icon
786
Progressive
PGR
$119B
$303K 0.02%
1,332
+511
COYA icon
787
Coya Therapeutics
COYA
$92.1M
$303K 0.02%
52,270
+16,500
TRMD icon
788
TORM
TRMD
$2.57B
$303K 0.02%
15,273
-16,609
CVGW icon
789
Calavo Growers
CVGW
$438M
$302K 0.02%
13,876
+4,976
BOOT icon
790
Boot Barn
BOOT
$4.79B
$301K 0.02%
+1,706
NFG icon
791
National Fuel Gas
NFG
$8.8B
$300K 0.02%
3,741
+1,388
CSCO icon
792
Cisco
CSCO
$304B
$299K 0.02%
+3,884
BWA icon
793
BorgWarner
BWA
$10.6B
$298K 0.02%
6,608
+945
VICI icon
794
VICI Properties
VICI
$29.6B
$298K 0.02%
+10,581
FSLR icon
795
First Solar
FSLR
$20.9B
$297K 0.02%
1,136
-295
HTZ icon
796
Hertz
HTZ
$1.32B
$296K 0.02%
57,625
+37,899
SSYS icon
797
Stratasys
SSYS
$654M
$295K 0.02%
34,037
SOLV icon
798
Solventum
SOLV
$11.6B
$295K 0.02%
+3,726
CHWY icon
799
Chewy
CHWY
$10B
$294K 0.02%
8,896
-9,497
DSGX icon
800
Descartes Systems
DSGX
$6.15B
$293K 0.02%
+3,344
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