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
$1.36B
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 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
976
HP
HPQ
$16.7B
$226K 0.02%
10,124
-16,452
GTES icon
977
Gates Industrial
GTES
$5.8B
$225K 0.02%
+10,490
CCC
978
CCC Intelligent Solutions
CCC
$3.75B
$225K 0.02%
+28,254
PARR icon
979
Par Pacific Holdings
PARR
$2.75B
$224K 0.02%
6,388
-1,509
SLGN icon
980
Silgan Holdings
SLGN
$4.24B
$224K 0.02%
+5,550
HSAI
981
Hesai Group
HSAI
$3.83B
$224K 0.02%
10,000
BLND icon
982
Blend Labs
BLND
$397M
$224K 0.02%
73,678
+21,678
SHOP icon
983
Shopify
SHOP
$161B
$224K 0.02%
1,391
-46,340
SA
984
Seabridge Gold
SA
$2.88B
$223K 0.02%
7,526
-6,426
BLMN icon
985
Bloomin' Brands
BLMN
$486M
$223K 0.02%
36,076
-69,917
SCSC icon
986
Scansource
SCSC
$736M
$222K 0.02%
5,689
-135
CYRX icon
987
CryoPort
CYRX
$405M
$222K 0.02%
+23,095
WRD
988
WeRide Inc
WRD
$2.14B
$221K 0.02%
25,516
+9,286
HWKN icon
989
Hawkins
HWKN
$2.88B
$221K 0.02%
+1,559
NXDR
990
Nextdoor Holdings
NXDR
$574M
$221K 0.02%
105,237
-1,247,309
SBS icon
991
Sabesp
SBS
$19.7B
$221K 0.02%
9,266
-5,971
PCAR icon
992
PACCAR
PCAR
$60.3B
$221K 0.02%
+2,018
ALAB icon
993
Astera Labs
ALAB
$21.5B
$221K 0.02%
1,327
-1,185
BL icon
994
BlackLine
BL
$2.3B
$220K 0.02%
+3,979
PAG icon
995
Penske Automotive Group
PAG
$9.42B
$220K 0.02%
+1,389
OOMA icon
996
Ooma
OOMA
$383M
$220K 0.02%
+18,717
MUSA icon
997
Murphy USA
MUSA
$8.56B
$219K 0.02%
+543
DAL icon
998
Delta Air Lines
DAL
$41.7B
$219K 0.02%
3,154
-29,733
IDYA icon
999
IDEAYA Biosciences
IDYA
$2.93B
$219K 0.02%
+6,323
CE icon
1000
Celanese
CE
$6.7B
$218K 0.02%
+5,167
38 39
40
41 42