PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER icon
901
EverQuote
EVER
$816M
$215K 0.02%
+9,411
AQST icon
902
Aquestive Therapeutics
AQST
$360M
$215K 0.02%
38,473
-26,229
IDR icon
903
Idaho Strategic Resources
IDR
$562M
$215K 0.02%
+6,360
KBR icon
904
KBR
KBR
$5.44B
$215K 0.02%
4,540
-8,705
RTAC
905
Renatus Tactical Acquisition Corp I
RTAC
$333M
$213K 0.02%
+19,562
OBE
906
Obsidian Energy
OBE
$484M
$213K 0.02%
32,562
-19,790
AU icon
907
AngloGold Ashanti
AU
$46.9B
$212K 0.02%
+3,021
AVTR icon
908
Avantor
AVTR
$7.45B
$212K 0.02%
+17,000
NTB icon
909
Bank of N.T. Butterfield & Son
NTB
$2.13B
$212K 0.02%
+4,939
HLF icon
910
Herbalife
HLF
$1.78B
$211K 0.02%
25,059
-24,966
IVZ icon
911
Invesco
IVZ
$12.1B
$211K 0.02%
9,203
-3,931
BFLY icon
912
Butterfly Network
BFLY
$1B
$211K 0.02%
+109,374
LCII icon
913
LCI Industries
LCII
$3.55B
$211K 0.02%
+2,262
CXM icon
914
Sprinklr
CXM
$1.57B
$211K 0.02%
27,274
+16,674
BOX icon
915
Box
BOX
$3.63B
$210K 0.02%
+6,523
HOLX icon
916
Hologic
HOLX
$16.7B
$210K 0.02%
+3,113
VCIC
917
Vine Hill Capital Investment Corp
VCIC
$312M
$210K 0.02%
+19,562
CIB icon
918
Grupo Cibest SA
CIB
$19.5B
$208K 0.02%
4,000
-8,250
DAR icon
919
Darling Ingredients
DAR
$7.22B
$208K 0.02%
+6,728
CROX icon
920
Crocs
CROX
$4.36B
$208K 0.02%
+2,484
ANDE icon
921
Andersons Inc
ANDE
$2.1B
$208K 0.02%
+5,213
CR icon
922
Crane Co
CR
$10.5B
$208K 0.02%
+1,127
ECG
923
Everus Construction Group
ECG
$4.51B
$206K 0.02%
+2,403
AIOT
924
PowerFleet Inc
AIOT
$684M
$206K 0.02%
39,320
-10,548
BJRI icon
925
BJ's Restaurants
BJRI
$884M
$205K 0.02%
+6,722
35 36
37
38 39