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
ECG
876
Everus Construction Group
ECG
$5.91B
$253K 0.02%
2,960
+557
PLYM
877
DELISTED
Plymouth Industrial REIT
PLYM
$253K 0.02%
11,565
-48,557
ROAD icon
878
Construction Partners
ROAD
$6.63B
$253K 0.02%
+2,331
BZ icon
879
Kanzhun
BZ
$6.37B
$253K 0.02%
+12,400
W icon
880
Wayfair
W
$10B
$253K 0.02%
+2,516
AGO icon
881
Assured Guaranty
AGO
$3.71B
$252K 0.02%
2,806
-551
BA icon
882
Boeing
BA
$162B
$252K 0.02%
1,160
-2,636
CDW icon
883
CDW
CDW
$15.2B
$251K 0.02%
+1,844
STRZ
884
Starz Entertainment Corp
STRZ
$216M
$251K 0.02%
21,454
+6,519
COST icon
885
Costco
COST
$435B
$251K 0.02%
291
-14
ONTF icon
886
ON24
ONTF
$345M
$250K 0.02%
31,462
+14,462
MDGL icon
887
Madrigal Pharmaceuticals
MDGL
$10.1B
$250K 0.02%
+430
CRSR icon
888
Corsair Gaming
CRSR
$571M
$250K 0.02%
42,100
+3,125
BLRKU
889
Bluerock Acquisition Corp Unit
BLRKU
$151M
$250K 0.02%
+25,000
OWL icon
890
Blue Owl Capital
OWL
$6.06B
$250K 0.02%
+16,720
SLNO icon
891
Soleno Therapeutics
SLNO
$1.69B
$249K 0.02%
5,378
-11,015
BTU icon
892
Peabody Energy
BTU
$4.41B
$249K 0.02%
+8,380
TMDX icon
893
Transmedics
TMDX
$3.88B
$249K 0.02%
+2,045
KW icon
894
Kennedy-Wilson Holdings
KW
$1.5B
$249K 0.02%
+25,720
EXTR icon
895
Extreme Networks
EXTR
$2B
$249K 0.02%
14,929
-10
ROP icon
896
Roper Technologies
ROP
$36.1B
$248K 0.02%
557
-266
FNV icon
897
Franco-Nevada
FNV
$46.9B
$248K 0.02%
1,196
-1,782
CFG icon
898
Citizens Financial Group
CFG
$24.1B
$248K 0.02%
+4,241
ETR icon
899
Entergy
ETR
$47.2B
$248K 0.02%
+2,680
NX icon
900
Quanex
NX
$785M
$248K 0.02%
16,100
-6,227
34 35
36
37 38