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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
WCC
876
WESCO International
WCC
$17.1B
$211K 0.02%
+772
FBP icon
877
First Bancorp
FBP
$3.86B
$211K 0.02%
+9,883
EXC icon
878
Exelon
EXC
$46.6B
$211K 0.02%
+4,306
EQNR icon
879
Equinor
EQNR
$84.1B
$211K 0.02%
+5,000
EOLS icon
880
Evolus
EOLS
$444M
$211K 0.02%
51,303
+12,000
DBI icon
881
Designer Brands
DBI
$316M
$211K 0.02%
37,000
NDSN icon
882
Nordson
NDSN
$16.2B
$210K 0.02%
+791
SIMO icon
883
Silicon Motion
SIMO
$10.4B
$210K 0.02%
1,874
-5,027
LMT icon
884
Lockheed Martin
LMT
$123B
$210K 0.02%
+348
XLI icon
885
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$210K 0.02%
1,300
-837
ENLV icon
886
Enlivex Ltd
ENLV
$149M
$210K 0.02%
+225,738
ENS icon
887
EnerSys
ENS
$8.31B
$210K 0.02%
+1,208
FIG
888
Figma
FIG
$9.85B
$208K 0.02%
9,859
+4,133
CRL icon
889
Charles River Laboratories
CRL
$8.78B
$208K 0.02%
1,204
+45
AEP icon
890
American Electric Power
AEP
$69.8B
$208K 0.02%
1,584
-1,144
ATI icon
891
ATI
ATI
$26.9B
$208K 0.02%
+1,427
BC icon
892
Brunswick
BC
$5.25B
$207K 0.02%
+2,848
NIO icon
893
NIO
NIO
$12.7B
$206K 0.02%
+34,189
ETSY icon
894
Etsy
ETSY
$6.91B
$205K 0.02%
+4,104
CNM icon
895
Core & Main
CNM
$8.69B
$205K 0.02%
4,148
-994
PGY icon
896
Pagaya Technologies
PGY
$1.25B
$205K 0.02%
+17,565
EWBC icon
897
East-West Bancorp
EWBC
$17.4B
$205K 0.02%
+1,916
BUR icon
898
Burford Capital
BUR
$966M
$204K 0.02%
45,108
+24,783
SAAQU
899
Space Asset Acquisition Corp Units
SAAQU
$204K 0.02%
+20,000
HAYW icon
900
Hayward Holdings
HAYW
$3.16B
$204K 0.02%
15,227
-9
34 35
36
37 38