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
OXY icon
926
Occidental Petroleum
OXY
$57.8B
$238K 0.02%
+5,800
MLM icon
927
Martin Marietta Materials
MLM
$34.8B
$237K 0.02%
+381
TNK icon
928
Teekay Tankers
TNK
$2.49B
$237K 0.02%
4,440
-3,139
TBBK icon
929
The Bancorp
TBBK
$2.25B
$237K 0.02%
+3,511
ABG icon
930
Asbury Automotive
ABG
$3.55B
$237K 0.02%
+1,019
KELYA icon
931
Kelly Services Class A
KELYA
$414M
$237K 0.02%
26,900
-5,276
FAF icon
932
First American
FAF
$6.77B
$236K 0.02%
3,841
-7,551
HAYW icon
933
Hayward Holdings
HAYW
$3.08B
$235K 0.02%
15,236
-3,762
MAGN
934
Magnera Corp
MAGN
$400M
$235K 0.02%
+15,539
ESE icon
935
ESCO Technologies
ESE
$7.64B
$235K 0.02%
+1,204
USAR
936
USA Rare Earth Inc
USAR
$5.2B
$235K 0.02%
+19,763
MOD icon
937
Modine Manufacturing
MOD
$15.1B
$235K 0.02%
+1,761
ALHC icon
938
Alignment Healthcare
ALHC
$3.18B
$235K 0.02%
11,901
-13,429
DD icon
939
DuPont de Nemours
DD
$19.3B
$235K 0.02%
+5,846
ESTA icon
940
Establishment Labs
ESTA
$2.27B
$235K 0.02%
3,220
-7,636
EBAY icon
941
eBay
EBAY
$49B
$234K 0.02%
+2,690
EVRG icon
942
Evergy
EVRG
$19.2B
$234K 0.02%
3,230
-12,318
KRMN
943
Karman Holdings
KRMN
$6.88B
$234K 0.02%
+3,198
FCNCA icon
944
First Citizens BancShares
FCNCA
$24B
$234K 0.02%
+109
FLYW icon
945
Flywire
FLYW
$1.77B
$234K 0.02%
16,504
+4,252
CNQ icon
946
Canadian Natural Resources
CNQ
$98B
$233K 0.02%
+6,882
NOK icon
947
Nokia
NOK
$86.1B
$233K 0.02%
36,033
+20,958
ODFL icon
948
Old Dominion Freight Line
ODFL
$51.6B
$233K 0.02%
+1,485
CRMD icon
949
CorMedix
CRMD
$678M
$233K 0.02%
20,011
+4,421
ALM
950
Almonty Industries
ALM
$4.81B
$232K 0.02%
26,346
+8,335
36 37
38
39 40