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
APTV icon
1026
Aptiv
APTV
$14.9B
$210K 0.02%
+2,766
NKE icon
1027
Nike
NKE
$79.2B
$210K 0.02%
+3,298
VRTX icon
1028
Vertex Pharmaceuticals
VRTX
$115B
$210K 0.02%
+463
ACM icon
1029
Aecom
ACM
$11.7B
$210K 0.02%
+2,201
SILA
1030
Sila Realty Trust
SILA
$1.36B
$210K 0.02%
+9,000
AMAT icon
1031
Applied Materials
AMAT
$277B
$210K 0.02%
816
-871
MRNA icon
1032
Moderna
MRNA
$20.7B
$209K 0.02%
+7,095
VEON icon
1033
VEON
VEON
$3.44B
$209K 0.02%
+3,977
GOVT icon
1034
iShares US Treasury Bond ETF
GOVT
$35.6B
$209K 0.02%
+9,070
CVS icon
1035
CVS Health
CVS
$92.9B
$208K 0.02%
2,623
-14,666
CSL icon
1036
Carlisle Companies
CSL
$13.9B
$208K 0.02%
+649
CMRC
1037
Commerce.com Inc Series 1
CMRC
$222M
$208K 0.02%
50,381
+6,529
STAA icon
1038
STAAR Surgical
STAA
$920M
$207K 0.02%
8,980
-146,310
SAIA icon
1039
Saia
SAIA
$8.6B
$207K 0.02%
+635
WAL icon
1040
Western Alliance Bancorporation
WAL
$7.33B
$207K 0.02%
2,463
-1,799
GRBK icon
1041
Green Brick Partners
GRBK
$2.74B
$207K 0.02%
+3,299
FRT icon
1042
Federal Realty Investment Trust
FRT
$9.11B
$207K 0.02%
+2,050
BX icon
1043
Blackstone
BX
$88.2B
$207K 0.02%
1,340
-2,049
SQM icon
1044
Sociedad Química y Minera de Chile
SQM
$21.4B
$206K 0.02%
+3,000
USFD icon
1045
US Foods
USFD
$19.6B
$206K 0.02%
2,739
-2,770
NDAQ icon
1046
Nasdaq
NDAQ
$48.6B
$205K 0.02%
+2,113
USLM icon
1047
United States Lime & Minerals
USLM
$3.43B
$205K 0.02%
+1,713
QDEL icon
1048
QuidelOrtho
QDEL
$1.16B
$205K 0.02%
+7,176
FDS icon
1049
Factset
FDS
$7.71B
$205K 0.02%
+706
R icon
1050
Ryder
R
$7.59B
$203K 0.02%
+1,061
40 41
42
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