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
AMAL icon
926
Amalgamated Financial
AMAL
$1.1B
$205K 0.02%
+7,550
CHRW icon
927
C.H. Robinson
CHRW
$20.2B
$205K 0.02%
+1,545
PBYI icon
928
Puma Biotechnology
PBYI
$305M
$204K 0.02%
38,422
+5,000
COYA icon
929
Coya Therapeutics
COYA
$93.1M
$204K 0.02%
35,770
NTRS icon
930
Northern Trust
NTRS
$25.1B
$203K 0.02%
+1,511
HPE icon
931
Hewlett Packard
HPE
$28.6B
$203K 0.02%
+8,267
IR icon
932
Ingersoll Rand
IR
$32.1B
$203K 0.02%
+2,457
PGR icon
933
Progressive
PGR
$118B
$203K 0.02%
821
-520
ASLE icon
934
AerSale
ASLE
$298M
$202K 0.02%
+24,700
MCHI icon
935
iShares MSCI China ETF
MCHI
$6.76B
$202K 0.02%
3,069
-658
GTLB icon
936
GitLab
GTLB
$3.85B
$202K 0.02%
+4,479
CRNC icon
937
Cerence
CRNC
$321M
$202K 0.02%
+16,192
URBN icon
938
Urban Outfitters
URBN
$5.72B
$202K 0.02%
+2,823
ZBRA icon
939
Zebra Technologies
ZBRA
$10.2B
$201K 0.02%
+677
GPOR icon
940
Gulfport Energy Corp
GPOR
$3.66B
$201K 0.02%
+1,111
UTZ icon
941
Utz Brands
UTZ
$672M
$200K 0.02%
+16,497
DHI icon
942
D.R. Horton
DHI
$39.8B
$200K 0.02%
+1,181
SIGI icon
943
Selective Insurance
SIGI
$4.48B
$200K 0.02%
+2,468
V icon
944
Visa
V
$575B
$200K 0.02%
586
-77
FDMT icon
945
4D Molecular Therapeutics
FDMT
$437M
$200K 0.02%
23,000
+2,300
AMBP icon
946
Ardagh Metal Packaging
AMBP
$2.4B
$200K 0.02%
+50,000
ELME
947
Elme Communities
ELME
$183M
$198K 0.02%
+11,743
AIRJ
948
Montana Technologies Corp
AIRJ
$220M
$195K 0.02%
41,498
+9,000
MAT icon
949
Mattel
MAT
$4.51B
$193K 0.02%
11,471
-29,712
CDZI icon
950
Cadiz
CDZI
$402M
$192K 0.02%
40,692
-22,847
36 37
38
39 40