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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1126
UnitedHealth
UNH
$258B
– –
-2,906
UPST icon
1127
Upstart Holdings
UPST
$2.45B
– –
-4,465
USLM icon
1128
United States Lime & Minerals
USLM
$3.43B
– –
-2,229
VCEL icon
1129
Vericel Corp
VCEL
$1.64B
– –
-7,420
VERV
1130
DELISTED
Verve Therapeutics
VERV
– –
-30,718
VGSH icon
1131
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
– –
-8,220
VIGL
1132
DELISTED
Vigil Neuroscience
VIGL
– –
-118,568
VIST icon
1133
Vista Energy
VIST
$7.24B
– –
-8,000
VITL icon
1134
Vital Farms
VITL
$679M
– –
-11,451
VLY icon
1135
Valley National Bancorp
VLY
$6.52B
– –
-16,460
VMC icon
1136
Vulcan Materials
VMC
$33.7B
– –
-1,066
VRDN icon
1137
Viridian Therapeutics
VRDN
$2.83B
– –
-17,401
VSTM icon
1138
Verastem
VSTM
$419M
– –
-180,400
VTI icon
1139
Vanguard Total Stock Market ETF
VTI
$564B
– –
-12,700
VYNE icon
1140
VYNE Therapeutics
VYNE
$19.5M
– –
-64,584
W icon
1141
Wayfair
W
$10B
– –
-9,828
WAB icon
1142
Wabtec
WAB
$40.5B
– –
-1,554
WBA
1143
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,210
WING icon
1144
Wingstop
WING
$5.25B
– –
-3,567
WM icon
1145
Waste Management
WM
$94.3B
– –
-896
WOLF icon
1146
Wolfspeed
WOLF
$757M
– –
-300,000
WRBY icon
1147
Warby Parker
WRBY
$2.94B
– –
-11,546
WTRG icon
1148
Essential Utilities
WTRG
$11.5B
– –
-21,690
XBI icon
1149
State Street SPDR S&P Biotech ETF
XBI
$7.69B
– –
-15,000
XLF icon
1150
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
– –
-10,040
44 45
46
47 48