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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
SITM icon
776
SiTime
SITM
$17.9B
$256K 0.02%
+742
GDOT icon
777
Green Dot
GDOT
$725M
$256K 0.02%
22,782
+4,121
HLT icon
778
Hilton Worldwide
HLT
$79.5B
$255K 0.02%
840
-154
NOV icon
779
NOV
NOV
$6.93B
$253K 0.02%
+13,476
BBBY
780
Bed Bath & Beyond
BBBY
$418M
$253K 0.02%
54,572
+4,048
CRCL
781
Circle Internet Group
CRCL
$20B
$253K 0.02%
+2,650
TPC
782
Tutor Perini Cor
TPC
$4.1B
$253K 0.02%
+3,273
SOLS
783
Solstice Advanced Materials
SOLS
$13.5B
$252K 0.02%
+3,309
ATR icon
784
AptarGroup
ATR
$7.66B
$252K 0.02%
1,999
+251
OMDA
785
Omada Health Inc
OMDA
$1.03B
$251K 0.02%
+20,000
BLRKU
786
Bluerock Acquisition Corp Unit
BLRKU
$151M
$251K 0.02%
25,000
VRE
787
DELISTED
Veris Residential
VRE
$251K 0.02%
13,286
-32,827
PYPL icon
788
PayPal
PYPL
$37.1B
$250K 0.02%
5,528
-8,901
CLMT icon
789
Calumet Specialty Products
CLMT
$2.89B
$250K 0.02%
6,962
-6,227
RIOT icon
790
Riot Platforms
RIOT
$10.4B
$250K 0.02%
20,200
-29,800
AGO icon
791
Assured Guaranty
AGO
$3.42B
$250K 0.02%
3,064
+258
AVAH icon
792
Aveanna Healthcare
AVAH
$1.64B
$249K 0.02%
38,646
+708
BLBD icon
793
Blue Bird Corp
BLBD
$2.32B
$249K 0.02%
4,378
-5,874
GILD icon
794
Gilead Sciences
GILD
$156B
$248K 0.02%
+1,783
PG icon
795
Procter & Gamble
PG
$351B
$248K 0.02%
+1,719
HNGE
796
Hinge Health
HNGE
$5.19B
$248K 0.02%
6,439
-3,516
H icon
797
Hyatt Hotels
H
$19B
$248K 0.02%
+1,726
IESC icon
798
IES Holdings
IESC
$13.7B
$247K 0.02%
519
-154
SEVN
799
Seven Hills Realty Trust
SEVN
$183M
$247K 0.02%
30,000
+16,000
NBR icon
800
Nabors Industries
NBR
$1.32B
$246K 0.02%
+2,859
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