PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1126
Trade Desk
TTD
$14.7B
– –
-16,400
UAMY icon
1127
United States Antimony
UAMY
$1.03B
– –
-12,100
UDR icon
1128
UDR
UDR
$12.3B
– –
-7,330
UNH icon
1129
UnitedHealth
UNH
$260B
– –
-2,906
UPST icon
1130
Upstart Holdings
UPST
$3.82B
– –
-4,465
USLM icon
1131
United States Lime & Minerals
USLM
$3.45B
– –
-2,229
VCEL icon
1132
Vericel Corp
VCEL
$1.82B
– –
-7,420
VERV
1133
DELISTED
Verve Therapeutics
VERV
– –
-30,718
VGSH icon
1134
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
– –
-8,220
VIGL
1135
DELISTED
Vigil Neuroscience
VIGL
– –
-118,568
VIST icon
1136
Vista Energy
VIST
$6.31B
– –
-8,000
VITL icon
1137
Vital Farms
VITL
$1.27B
– –
-11,451
VLY icon
1138
Valley National Bancorp
VLY
$6.94B
– –
-16,460
VMC icon
1139
Vulcan Materials
VMC
$39.7B
– –
-1,066
VRDN icon
1140
Viridian Therapeutics
VRDN
$3.15B
– –
-17,401
VSTM icon
1141
Verastem
VSTM
$459M
– –
-180,400
VTI icon
1142
Vanguard Total Stock Market ETF
VTI
$580B
– –
-12,700
W icon
1143
Wayfair
W
$13.5B
– –
-9,828
WAB icon
1144
Wabtec
WAB
$39.3B
– –
-1,554
WBA
1145
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,210
WING icon
1146
Wingstop
WING
$7.38B
– –
-3,567
WM icon
1147
Waste Management
WM
$89.5B
– –
-896
WOLF icon
1148
Wolfspeed
WOLF
$405M
– –
-300,000
WRBY icon
1149
Warby Parker
WRBY
$3.12B
– –
-11,546
XBI icon
1150
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-15,000
44 45
46
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