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
UNM icon
901
Unum
UNM
$12.2B
$248K 0.02%
+3,194
ICE icon
902
Intercontinental Exchange
ICE
$89.3B
$247K 0.02%
+1,528
VLO icon
903
Valero Energy
VLO
$71.3B
$247K 0.02%
1,516
-3,239
HL icon
904
Hecla Mining
HL
$12.4B
$247K 0.02%
12,859
-19,774
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$1.96B
$247K 0.02%
8,446
-650
CMG icon
906
Chipotle Mexican Grill
CMG
$42.5B
$246K 0.02%
+6,646
URI icon
907
United Rentals
URI
$45.7B
$245K 0.02%
+303
VNT icon
908
Vontier
VNT
$5.03B
$245K 0.02%
6,579
-5,752
INSM icon
909
Insmed
INSM
$30.8B
$244K 0.02%
+1,401
AIZ icon
910
Assurant
AIZ
$10.5B
$244K 0.02%
1,012
-198
PR icon
911
Permian Resources
PR
$15.9B
$243K 0.02%
17,325
-28,239
DOV icon
912
Dover
DOV
$28.6B
$242K 0.02%
1,239
-774
HALO icon
913
Halozyme
HALO
$7.51B
$242K 0.02%
+3,589
MEDP icon
914
Medpace
MEDP
$12.9B
$242K 0.02%
430
-203
ATRC icon
915
AtriCure
ATRC
$1.44B
$241K 0.02%
+6,095
FUTU icon
916
Futu Holdings
FUTU
$20.1B
$241K 0.02%
1,468
-1,690
CHRD icon
917
Chord Energy
CHRD
$7.42B
$241K 0.02%
2,600
-3,498
SKYW icon
918
Skywest
SKYW
$3.59B
$241K 0.02%
+2,400
FIGS icon
919
FIGS
FIGS
$2.4B
$241K 0.02%
21,171
+7,471
RITM icon
920
Rithm Capital
RITM
$5.04B
$240K 0.02%
22,029
-43,917
VSEC icon
921
VSE Corp
VSEC
$5.19B
$240K 0.02%
+1,387
GPI icon
922
Group 1 Automotive
GPI
$3.68B
$240K 0.02%
+609
GDOT icon
923
Green Dot
GDOT
$621M
$239K 0.02%
+18,661
KBR icon
924
KBR
KBR
$4.62B
$239K 0.02%
5,945
+1,405
OPCH icon
925
Option Care Health
OPCH
$4.64B
$239K 0.02%
+7,495
35 36
37
38 39