PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
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 23.3%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
901
Unum
UNM
$13.8B
$248K 0.02%
+3,194
ICE icon
902
Intercontinental Exchange
ICE
$79.4B
$247K 0.02%
+1,528
VLO icon
903
Valero Energy
VLO
$77.8B
$247K 0.02%
1,516
-3,239
HL icon
904
Hecla Mining
HL
$10.2B
$247K 0.02%
12,859
-19,774
CENTA icon
905
Central Garden & Pet Co Class A
CENTA
$2.2B
$247K 0.02%
8,446
-650
CMG icon
906
Chipotle Mexican Grill
CMG
$37.9B
$246K 0.02%
+6,646
URI icon
907
United Rentals
URI
$67.5B
$245K 0.02%
+303
VNT icon
908
Vontier
VNT
$4.01B
$245K 0.02%
6,579
-5,752
INSM icon
909
Insmed
INSM
$21.6B
$244K 0.02%
+1,401
AIZ icon
910
Assurant
AIZ
$12.8B
$244K 0.02%
1,012
-198
PR icon
911
Permian Resources
PR
$16.6B
$243K 0.02%
17,325
-28,239
DOV icon
912
Dover
DOV
$28.9B
$242K 0.02%
1,239
-774
HALO icon
913
Halozyme
HALO
$8.42B
$242K 0.02%
+3,589
MEDP icon
914
Medpace
MEDP
$13B
$242K 0.02%
430
-203
ATRC icon
915
AtriCure
ATRC
$1.39B
$241K 0.02%
+6,095
FUTU icon
916
Futu Holdings
FUTU
$13B
$241K 0.02%
1,468
-1,690
CHRD icon
917
Chord Energy
CHRD
$7.8B
$241K 0.02%
2,600
-3,498
SKYW icon
918
Skywest
SKYW
$3.34B
$241K 0.02%
+2,400
FIGS icon
919
FIGS
FIGS
$1.97B
$241K 0.02%
21,171
+7,471
RITM icon
920
Rithm Capital
RITM
$5.13B
$240K 0.02%
22,029
-43,917
VSEC icon
921
VSE Corp
VSEC
$5.12B
$240K 0.02%
+1,387
GPI icon
922
Group 1 Automotive
GPI
$3.7B
$240K 0.02%
+609
GDOT icon
923
Green Dot
GDOT
$725M
$239K 0.02%
+18,661
KBR icon
924
KBR
KBR
$4.58B
$239K 0.02%
5,945
+1,405
OPCH icon
925
Option Care Health
OPCH
$3.2B
$239K 0.02%
+7,495
35 36
37
38 39