PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRI
76
DELISTED
Everi Holdings
EVRI
$3.05M 0.3%
214,051
-340,381
SKX
77
DELISTED
Skechers
SKX
$3.02M 0.29%
+47,804
CLH icon
78
Clean Harbors
CLH
$11.2B
$3.01M 0.29%
13,012
+5,135
WDC icon
79
Western Digital
WDC
$51.4B
$2.99M 0.29%
46,744
-14,592
CHX
80
DELISTED
ChampionX
CHX
$2.87M 0.28%
115,686
-91,393
CRWD icon
81
CrowdStrike
CRWD
$136B
$2.84M 0.28%
5,574
+907
OUT icon
82
Outfront Media
OUT
$2.96B
$2.8M 0.27%
171,288
-55,093
AZEK
83
DELISTED
The AZEK Co
AZEK
$2.77M 0.27%
50,983
+13,205
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
$2.76M 0.27%
90,917
+81,316
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$677B
$2.73M 0.27%
4,412
-75
RDUS
86
DELISTED
Radius Recycling
RDUS
$2.67M 0.26%
89,840
+18,919
STX icon
87
Seagate
STX
$54.6B
$2.63M 0.26%
18,204
-6,169
SPOK icon
88
Spok Holdings
SPOK
$294M
$2.62M 0.25%
148,185
-4,700
HOUS icon
89
Anywhere Real Estate
HOUS
$1.13B
$2.6M 0.25%
717,476
+97,273
CRON
90
Cronos Group
CRON
$961M
$2.59M 0.25%
1,357,311
-413,398
TEVA icon
91
Teva Pharmaceuticals
TEVA
$23.5B
$2.57M 0.25%
153,545
+109,465
GBDC icon
92
Golub Capital BDC
GBDC
$3.75B
$2.56M 0.25%
175,000
-167
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.7B
$2.56M 0.25%
255,573
+8,917
WDAY icon
94
Workday
WDAY
$64.1B
$2.54M 0.25%
10,599
-1,798
ALE icon
95
Allete
ALE
$3.91B
$2.52M 0.24%
39,272
-83,573
GEV icon
96
GE Vernova
GEV
$159B
$2.52M 0.24%
4,755
+372
CNC icon
97
Centene
CNC
$17.4B
$2.5M 0.24%
46,136
+7,580
REVG icon
98
REV Group
REVG
$2.5B
$2.5M 0.24%
+52,537
NBIS
99
Nebius Group N.V.
NBIS
$32.9B
$2.5M 0.24%
45,151
+21,952
APH icon
100
Amphenol
APH
$171B
$2.45M 0.24%
+24,767
2 3
4
5 6