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
KHC icon
1001
Kraft Heinz
KHC
$26.1B
$218K 0.02%
9,000
+139
MAT icon
1002
Mattel
MAT
$4.51B
$218K 0.02%
10,970
-501
ACGL icon
1003
Arch Capital
ACGL
$33B
$218K 0.02%
+2,269
BPOP icon
1004
Popular Inc
BPOP
$8.39B
$217K 0.02%
1,746
-3,919
ZEUS
1005
DELISTED
Olympic Steel
ZEUS
$217K 0.02%
+5,073
OII icon
1006
Oceaneering
OII
$3.37B
$217K 0.02%
+9,013
AVO icon
1007
Mission Produce
AVO
$885M
$217K 0.02%
18,666
-2,212
MWA icon
1008
Mueller Water Products
MWA
$4.29B
$216K 0.02%
+9,078
MNST icon
1009
Monster Beverage
MNST
$72.5B
$216K 0.02%
+2,820
SCCO icon
1010
Southern Copper
SCCO
$138B
$214K 0.02%
1,507
-1,155
PHR icon
1011
Phreesia
PHR
$675M
$214K 0.02%
+12,667
FIG
1012
Figma
FIG
$13.2B
$214K 0.02%
+5,726
RMBS icon
1013
Rambus
RMBS
$10.1B
$214K 0.02%
+2,327
HDSN
1014
Hudson Technologies
HDSN
$249M
$214K 0.02%
+31,200
TREX icon
1015
Trex
TREX
$3.85B
$213K 0.02%
+6,084
ATR icon
1016
AptarGroup
ATR
$8B
$213K 0.02%
+1,748
WING icon
1017
Wingstop
WING
$5.25B
$212K 0.02%
+891
ORLA
1018
Orla Mining
ORLA
$4.89B
$212K 0.02%
15,742
-27,119
AMGN icon
1019
Amgen
AMGN
$189B
$212K 0.02%
+647
OR icon
1020
OR Royalties Inc
OR
$6.91B
$212K 0.02%
5,981
-1,666
VVX icon
1021
V2X
VVX
$2.13B
$212K 0.02%
+3,880
KPTI icon
1022
Karyopharm Therapeutics
KPTI
$154M
$211K 0.02%
+28,723
MNDY icon
1023
monday.com
MNDY
$3.81B
$211K 0.02%
1,430
-4,204
NEE icon
1024
NextEra Energy
NEE
$190B
$211K 0.02%
+2,627
PFSI icon
1025
PennyMac Financial
PFSI
$4.55B
$211K 0.02%
+1,598