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
XLB icon
851
State Street Materials Select Sector SPDR ETF
XLB
$6.42B
$269K 0.02%
+5,927
PB icon
852
Prosperity Bancshares
PB
$6.51B
$268K 0.02%
+3,881
CNM icon
853
Core & Main
CNM
$9B
$267K 0.02%
+5,142
JANX icon
854
Janux Therapeutics
JANX
$843M
$267K 0.02%
+19,334
BKE icon
855
Buckle
BKE
$2.51B
$267K 0.02%
+4,992
AMSF icon
856
AMERISAFE
AMSF
$616M
$266K 0.02%
+6,913
FCRS.U
857
FutureCrest Acquisition Corp Units
FCRS.U
$263K 0.02%
+25,671
SLM icon
858
SLM Corp
SLM
$3.89B
$262K 0.02%
9,693
+1,050
CLMT icon
859
Calumet Specialty Products
CLMT
$2.53B
$262K 0.02%
13,189
-15,788
STLA icon
860
Stellantis
STLA
$18.8B
$262K 0.02%
24,047
+12,940
IESC icon
861
IES Holdings
IESC
$8.8B
$262K 0.02%
+673
EOLS icon
862
Evolus
EOLS
$314M
$261K 0.02%
39,303
+4,036
MIR icon
863
Mirion Technologies
MIR
$4.76B
$260K 0.02%
11,085
-20,197
CRI icon
864
Carter's
CRI
$1.26B
$259K 0.02%
8,000
-10,743
GRAL
865
GRAIL Inc
GRAL
$1.99B
$259K 0.02%
+3,028
DTE icon
866
DTE Energy
DTE
$30.5B
$258K 0.02%
+2,002
KKR icon
867
KKR & Co
KKR
$80.8B
$258K 0.02%
2,021
-2,210
WELL icon
868
Welltower
WELL
$146B
$257K 0.02%
+1,382
NBIX icon
869
Neurocrine Biosciences
NBIX
$13.1B
$256K 0.02%
+1,808
AFL icon
870
Aflac
AFL
$55.7B
$256K 0.02%
+2,322
ILPT
871
Industrial Logistics Properties Trust
ILPT
$405M
$256K 0.02%
46,200
REGN icon
872
Regeneron Pharmaceuticals
REGN
$78.7B
$255K 0.02%
+331
KRYS icon
873
Krystal Biotech
KRYS
$7.33B
$254K 0.02%
+1,032
MTUS icon
874
Metallus
MTUS
$622M
$254K 0.02%
+14,800
SPSC icon
875
SPS Commerce
SPSC
$2.25B
$254K 0.02%
+2,847
33 34
35
36 37