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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
826
BorgWarner
BWA
$10.8B
$249K 0.02%
+5,663
EG icon
827
Everest Group
EG
$12.9B
$249K 0.02%
+710
JBTM
828
JBT Marel
JBTM
$6.76B
$249K 0.02%
+1,770
GRND icon
829
Grindr
GRND
$2.31B
$249K 0.02%
+16,551
LRN icon
830
Stride
LRN
$3.7B
$248K 0.02%
1,665
-581
ERO icon
831
Ero Copper
ERO
$2.6B
$248K 0.02%
+12,237
SRAD icon
832
Sportradar
SRAD
$5.43B
$247K 0.02%
9,169
-3,727
OXM icon
833
Oxford Industries
OXM
$488M
$245K 0.02%
+6,039
PH icon
834
Parker-Hannifin
PH
$115B
$244K 0.02%
+322
REVG
835
DELISTED
REV Group
REVG
$244K 0.02%
4,302
-48,235
COLB icon
836
Columbia Banking Systems
COLB
$7.74B
$243K 0.02%
9,429
-13,360
ARDT
837
Ardent Health
ARDT
$1.29B
$243K 0.02%
18,303
+4,259
CGAU
838
Centerra Gold
CGAU
$3.49B
$242K 0.02%
22,522
+6,598
AWI icon
839
Armstrong World Industries
AWI
$7.28B
$241K 0.02%
1,229
-434
MBC icon
840
MasterBrand
MBC
$986M
$241K 0.02%
+18,279
RS icon
841
Reliance Steel & Aluminium
RS
$15.3B
$240K 0.02%
+855
AVNS icon
842
Avanos Medical
AVNS
$626M
$240K 0.02%
20,737
-3,947
TJX icon
843
TJX Companies
TJX
$170B
$240K 0.02%
1,657
-2,142
EOG icon
844
EOG Resources
EOG
$73.8B
$239K 0.02%
2,136
+66
SLM icon
845
SLM Corp
SLM
$3.89B
$239K 0.02%
8,643
-27
SITE icon
846
SiteOne Landscape Supply
SITE
$5.75B
$239K 0.02%
+1,856
CMPR icon
847
Cimpress
CMPR
$1.7B
$238K 0.02%
+3,779
OZK icon
848
Bank OZK
OZK
$4.83B
$238K 0.02%
+4,667
CEPT
849
Cantor Equity Partners II
CEPT
$335M
$238K 0.02%
+22,626
QS icon
850
QuantumScape Corp
QS
$4.2B
$237K 0.02%
19,260
-659
32 33
34
35 36