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
HESM icon
1051
Hess Midstream
HESM
$5.11B
$203K 0.01%
+5,871
VMC icon
1052
Vulcan Materials
VMC
$33.7B
$203K 0.01%
+710
SPGI icon
1053
S&P Global
SPGI
$127B
$202K 0.01%
+387
STOK icon
1054
Stoke Therapeutics
STOK
$1.77B
$202K 0.01%
+6,369
OTTR icon
1055
Otter Tail
OTTR
$3.66B
$202K 0.01%
+2,496
IFF icon
1056
International Flavors & Fragrances
IFF
$17.5B
$201K 0.01%
2,990
-1,435
FFIV icon
1057
F5
FFIV
$15.9B
$201K 0.01%
+788
HIG icon
1058
Hartford Financial Services
HIG
$36.6B
$200K 0.01%
+1,455
PPC icon
1059
Pilgrim's Pride
PPC
$8.68B
$200K 0.01%
+5,140
NGVC icon
1060
Vitamin Cottage Natural Grocers
NGVC
$580M
$200K 0.01%
+7,996
BLFY icon
1061
Blue Foundry Bancorp
BLFY
$258M
$200K 0.01%
+16,082
CVE icon
1062
Cenovus Energy
CVE
$45B
$199K 0.01%
+11,785
CXW icon
1063
CoreCivic
CXW
$1.98B
$199K 0.01%
+10,400
NKLR
1064
Terra Innovatum Global N.V.
NKLR
$481M
$198K 0.01%
+42,922
TG icon
1065
Tredegar Corp
TG
$274M
$197K 0.01%
27,383
+14,249
IAG icon
1066
IAMGOLD
IAG
$10.5B
$196K 0.01%
11,911
-18,488
CAG icon
1067
Conagra Brands
CAG
$7.44B
$195K 0.01%
11,282
-8,385
AVTR icon
1068
Avantor
AVTR
$5.25B
$195K 0.01%
17,000
EXK
1069
Endeavour Silver
EXK
$2.8B
$195K 0.01%
20,698
-29,748
FSP
1070
Franklin Street Properties
FSP
$60.1M
$193K 0.01%
203,759
+56,024
OI icon
1071
O-I Glass
OI
$1.58B
$192K 0.01%
+13,000
PBYI icon
1072
Puma Biotechnology
PBYI
$305M
$191K 0.01%
32,148
-6,274
GRPN icon
1073
Groupon
GRPN
$437M
$190K 0.01%
10,776
-5,364
SVM
1074
Silvercorp Metals
SVM
$2.22B
$189K 0.01%
+22,676
CAEP
1075
Cantor Equity Partners III
CAEP
$360M
$189K 0.01%
18,500
-10,677
41 42
43
44 45