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
SPR
76
DELISTED
Spirit AeroSystems
SPR
$3.41M 0.27%
88,311
+75,500
CNC icon
77
Centene
CNC
$17.5B
$3.35M 0.26%
93,766
+47,630
CHTR icon
78
Charter Communications
CHTR
$27.9B
$3.31M 0.26%
+12,020
CIEN icon
79
Ciena
CIEN
$54.2B
$3.23M 0.25%
22,154
+15,154
NEM icon
80
Newmont
NEM
$116B
$3.22M 0.25%
38,186
+6,782
UBER icon
81
Uber
UBER
$159B
$3.21M 0.25%
32,742
+6,671
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$3.18M 0.25%
34,610
WFRD icon
83
Weatherford International
WFRD
$6.19B
$3.15M 0.25%
45,993
+333
NFLX icon
84
Netflix
NFLX
$400B
$3.15M 0.25%
26,240
-16,920
KSPI icon
85
Kaspi.kz JSC
KSPI
$13.8B
$3.12M 0.24%
38,161
+11,448
TEVA icon
86
Teva Pharmaceuticals
TEVA
$34.9B
$3.1M 0.24%
153,388
-157
SRTA
87
Strata Critical Medical Inc
SRTA
$390M
$3.04M 0.24%
600,221
-291,249
CLH icon
88
Clean Harbors
CLH
$15.3B
$3.03M 0.24%
13,060
+48
SCS
89
DELISTED
Steelcase
SCS
$3.01M 0.24%
174,962
+155,955
ENTG icon
90
Entegris
ENTG
$17.7B
$2.98M 0.23%
32,246
-16,434
TDS icon
91
Telephone and Data Systems
TDS
$4.77B
$2.93M 0.23%
74,683
-20,299
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.08B
$2.92M 0.23%
255,042
-531
PRTH icon
93
Priority Technology Holdings
PRTH
$424M
$2.9M 0.23%
422,734
+118,293
IWM icon
94
iShares Russell 2000 ETF
IWM
$69.6B
$2.88M 0.23%
11,919
-3,479
NXDR
95
Nextdoor Holdings
NXDR
$585M
$2.83M 0.22%
1,352,546
+8,201
CBRE icon
96
CBRE Group
CBRE
$39.9B
$2.82M 0.22%
17,867
+3,213
TMV icon
97
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$181M
$2.81M 0.22%
80,240
+72,650
BLD icon
98
TopBuild
BLD
$10.3B
$2.8M 0.22%
7,164
+3,881
BTG icon
99
B2Gold
BTG
$6.18B
$2.77M 0.22%
560,000
TLN
100
Talen Energy Corp
TLN
$15.2B
$2.72M 0.21%
6,394
+5,076
2 3
4
5 6