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
EGY icon
876
Vaalco Energy
EGY
$587M
$227K 0.02%
56,470
-28,851
EEFT icon
877
Euronet Worldwide
EEFT
$2.66B
$225K 0.02%
2,566
+269
TCBI icon
878
Texas Capital Bancshares
TCBI
$4.02B
$224K 0.02%
2,649
-273
EWZS icon
879
iShares MSCI Brazil Small-Cap ETF
EWZS
$321M
$222K 0.02%
16,000
-24,000
MO icon
880
Altria Group
MO
$109B
$222K 0.02%
3,366
-9,917
PACS icon
881
PACS Group
PACS
$5.47B
$222K 0.02%
+16,181
KBH icon
882
KB Home
KBH
$3.36B
$222K 0.02%
+3,487
FHI icon
883
Federated Hermes
FHI
$4.25B
$221K 0.02%
4,263
-632
STRZ
884
Starz Entertainment Corp
STRZ
$216M
$220K 0.02%
+14,935
PTEN icon
885
Patterson-UTI
PTEN
$4.08B
$220K 0.02%
+42,465
BVN icon
886
Compañía de Minas Buenaventura
BVN
$8.65B
$219K 0.02%
9,000
-1,000
CMRC
887
Commerce.com Inc Series 1
CMRC
$222M
$219K 0.02%
43,852
+29,552
ATI icon
888
ATI
ATI
$20.5B
$219K 0.02%
+2,689
BIOA
889
BioAge Labs
BIOA
$808M
$219K 0.02%
37,193
-15,946
ADT icon
890
ADT
ADT
$5.36B
$218K 0.02%
25,041
-6,323
DNN icon
891
Denison Mines
DNN
$3.28B
$218K 0.02%
+79,132
NFG icon
892
National Fuel Gas
NFG
$8.78B
$217K 0.02%
+2,353
SO icon
893
Southern Company
SO
$108B
$217K 0.02%
+2,291
PII icon
894
Polaris
PII
$2.93B
$217K 0.02%
+3,733
VTR icon
895
Ventas
VTR
$41.5B
$217K 0.02%
3,100
-14,662
EOLS icon
896
Evolus
EOLS
$314M
$217K 0.02%
+35,267
IEI icon
897
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$216K 0.02%
+1,810
ELP
898
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$216K 0.02%
22,000
-16,000
DXCM icon
899
DexCom
DXCM
$26B
$216K 0.02%
+3,204
NTAP icon
900
NetApp
NTAP
$19.9B
$216K 0.02%
+1,820
34 35
36
37 38