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
EVER icon
901
EverQuote
EVER
$580M
$215K 0.02%
+9,411
AQST icon
902
Aquestive Therapeutics
AQST
$491M
$215K 0.02%
38,473
-26,229
IDR icon
903
Idaho Strategic Resources
IDR
$475M
$215K 0.02%
+6,360
KBR icon
904
KBR
KBR
$4.62B
$215K 0.02%
4,540
-8,705
RTAC
905
Renatus Tactical Acquisition Corp I
RTAC
$322M
$213K 0.02%
+19,562
OBE
906
Obsidian Energy
OBE
$574M
$213K 0.02%
32,562
-19,790
AU icon
907
AngloGold Ashanti
AU
$46.7B
$212K 0.02%
+3,021
AVTR icon
908
Avantor
AVTR
$5.25B
$212K 0.02%
+17,000
NTB icon
909
Bank of N.T. Butterfield & Son
NTB
$2.03B
$212K 0.02%
+4,939
HLF icon
910
Herbalife
HLF
$1.56B
$211K 0.02%
25,059
-24,966
IVZ icon
911
Invesco
IVZ
$10.4B
$211K 0.02%
9,203
-3,931
BFLY icon
912
Butterfly Network
BFLY
$1.01B
$211K 0.02%
+109,374
LCII icon
913
LCI Industries
LCII
$2.94B
$211K 0.02%
+2,262
CXM icon
914
Sprinklr
CXM
$1.47B
$211K 0.02%
27,274
+16,674
BOX icon
915
Box
BOX
$3.41B
$210K 0.02%
+6,523
HOLX icon
916
Hologic
HOLX
$16.8B
$210K 0.02%
+3,113
VCIC
917
Vine Hill Capital Investment Corp
VCIC
$314M
$210K 0.02%
+19,562
CIB icon
918
Grupo Cibest SA
CIB
$16.2B
$208K 0.02%
4,000
-8,250
DAR icon
919
Darling Ingredients
DAR
$9B
$208K 0.02%
+6,728
CROX icon
920
Crocs
CROX
$3.91B
$208K 0.02%
+2,484
ANDE icon
921
Andersons Inc
ANDE
$2.35B
$208K 0.02%
+5,213
CR icon
922
Crane Co
CR
$10.1B
$208K 0.02%
+1,127
ECG
923
Everus Construction Group
ECG
$5.91B
$206K 0.02%
+2,403
AIOT
924
PowerFleet Inc
AIOT
$390M
$206K 0.02%
39,320
-10,548
BJRI icon
925
BJ's Restaurants
BJRI
$733M
$205K 0.02%
+6,722
35 36
37
38 39