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
MBC icon
801
MasterBrand
MBC
$978M
$293K 0.02%
26,502
+8,223
BJ icon
802
BJs Wholesale Club
BJ
$12.3B
$292K 0.02%
+3,246
MPWR icon
803
Monolithic Power Systems
MPWR
$50.9B
$292K 0.02%
322
-888
KNSA icon
804
Kiniksa Pharmaceuticals
KNSA
$3.49B
$292K 0.02%
+7,070
PSTG icon
805
Everpure, Inc.
PSTG
$20.9B
$291K 0.02%
+4,346
TME icon
806
Tencent Music
TME
$15.3B
$291K 0.02%
16,600
-38,720
GIII icon
807
G-III Apparel Group
GIII
$1.09B
$291K 0.02%
10,038
-70,958
AME icon
808
Ametek
AME
$48.1B
$290K 0.02%
+1,413
WMS icon
809
Advanced Drainage Systems
WMS
$10.3B
$289K 0.02%
+1,998
AMN icon
810
AMN Healthcare
AMN
$690M
$288K 0.02%
18,300
+549
SPHD icon
811
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$288K 0.02%
+6,000
RVTY icon
812
Revvity
RVTY
$9.4B
$288K 0.02%
2,974
-114
SYK icon
813
Stryker
SYK
$131B
$287K 0.02%
+817
TSLL icon
814
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.54B
$287K 0.02%
15,000
APG icon
815
APi Group
APG
$17.5B
$286K 0.02%
7,479
-58,230
DRS icon
816
Leonardo DRS
DRS
$12.1B
$286K 0.02%
+8,383
HLT icon
817
Hilton Worldwide
HLT
$67.4B
$286K 0.02%
994
-259
TGLS icon
818
Tecnoglass
TGLS
$1.93B
$285K 0.02%
+5,659
XPEV icon
819
XPeng
XPEV
$17.8B
$284K 0.02%
14,000
-2,250
GRMN icon
820
Garmin
GRMN
$44.3B
$283K 0.02%
+1,397
BOOM icon
821
DMC Global
BOOM
$99.4M
$282K 0.02%
42,171
+3,857
SAM icon
822
Boston Beer
SAM
$2.35B
$282K 0.02%
1,444
+206
OZK icon
823
Bank OZK
OZK
$4.83B
$281K 0.02%
6,108
+1,441
MRSH
824
Marsh
MRSH
$83.1B
$281K 0.02%
+1,512
AG icon
825
First Majestic Silver
AG
$9.21B
$280K 0.02%
16,815
-11,959
31 32
33
34 35