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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
RMD icon
801
ResMed
RMD
$27B
$246K 0.02%
+1,095
MSGE icon
802
Madison Square Garden
MSGE
$3.45B
$244K 0.02%
+4,150
LIND icon
803
Lindblad Expeditions
LIND
$1.57B
$244K 0.02%
14,100
+2,194
BILL icon
804
BILL Holdings
BILL
$3.21B
$243K 0.02%
6,349
-11,206
QUBT icon
805
Quantum Computing Inc
QUBT
$2.2B
$242K 0.02%
+35,311
ZVRA icon
806
Zevra Therapeutics
ZVRA
$745M
$242K 0.02%
25,941
+14,441
PACS icon
807
PACS Group
PACS
$5.58B
$242K 0.02%
+7,520
XEL icon
808
Xcel Energy
XEL
$48.4B
$241K 0.02%
3,040
-650
ADM icon
809
Archer Daniels Midland
ADM
$36.9B
$241K 0.02%
3,311
-7,443
CBRE icon
810
CBRE Group
CBRE
$38.3B
$240K 0.02%
1,770
-12,195
VALE icon
811
Vale
VALE
$66.1B
$239K 0.02%
+15,000
SIGI icon
812
Selective Insurance
SIGI
$5.55B
$238K 0.02%
+3,160
STRL icon
813
Sterling Infrastructure
STRL
$25.7B
$238K 0.02%
+584
MLI icon
814
Mueller Industries
MLI
$15.3B
$237K 0.02%
2,139
-3,126
EWA icon
815
iShares MSCI Australia ETF
EWA
$1.45B
$237K 0.02%
+8,524
THO icon
816
Thor Industries
THO
$3.74B
$237K 0.02%
2,961
-2,499
TIGO icon
817
Millicom
TIGO
$14.9B
$236K 0.02%
+3,145
MELI icon
818
Mercado Libre
MELI
$82.7B
$235K 0.02%
+136
PSX icon
819
Phillips 66
PSX
$67B
$235K 0.02%
+1,290
AIG icon
820
American International
AIG
$39.6B
$235K 0.02%
+3,120
ILPT
821
Industrial Logistics Properties Trust
ILPT
$555M
$234K 0.02%
41,169
-5,031
MORN icon
822
Morningstar
MORN
$6.25B
$234K 0.02%
+1,383
CPNG icon
823
Coupang
CPNG
$33.8B
$234K 0.02%
+12,371
NRG icon
824
NRG Energy
NRG
$27.9B
$233K 0.02%
1,597
-2,266
HUM icon
825
Humana
HUM
$43.5B
$233K 0.02%
+1,345
31 32
33
34 35