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
EQIX icon
101
Equinix
EQIX
$96B
$2.87M 0.21%
3,750
-844
UPS icon
102
United Parcel Service
UPS
$83B
$2.87M 0.21%
+28,941
GIFI
103
DELISTED
Gulf Island Fabrication
GIFI
$2.86M 0.21%
+238,633
SRTA
104
Strata Critical Medical Inc
SRTA
$400M
$2.85M 0.21%
592,379
-7,842
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.83M 0.21%
35,116
+14,018
UBER icon
106
Uber
UBER
$160B
$2.76M 0.2%
33,787
+1,045
MCHP icon
107
Microchip Technology
MCHP
$35B
$2.76M 0.2%
+43,250
LENZ
108
LENZ Therapeutics
LENZ
$391M
$2.72M 0.2%
+170,224
LW icon
109
Lamb Weston
LW
$5.54B
$2.72M 0.2%
+65,000
PGEN icon
110
Precigen
PGEN
$1.25B
$2.72M 0.2%
649,974
+380,463
GH icon
111
Guardant Health
GH
$11.6B
$2.71M 0.2%
26,550
-942
RBLX icon
112
Roblox
RBLX
$41B
$2.71M 0.2%
33,411
-17,011
WFRD icon
113
Weatherford International
WFRD
$6.23B
$2.7M 0.2%
34,551
-11,442
CHTR icon
114
Charter Communications
CHTR
$27.6B
$2.62M 0.19%
12,535
+515
ROIV icon
115
Roivant Sciences
ROIV
$20.3B
$2.62M 0.19%
120,515
+39,435
COGT icon
116
Cogent Biosciences
COGT
$5.75B
$2.57M 0.19%
72,378
-64,903
IONS icon
117
Ionis Pharmaceuticals
IONS
$11.9B
$2.57M 0.19%
32,481
-4,812
ANET icon
118
Arista Networks
ANET
$167B
$2.56M 0.19%
19,509
+13,103
GLPI icon
119
Gaming and Leisure Properties
GLPI
$13.5B
$2.54M 0.19%
56,805
+31,892
IBIT icon
120
iShares Bitcoin Trust
IBIT
$58.1B
$2.53M 0.19%
50,903
-166,195
GNW icon
121
Genworth Financial
GNW
$3.1B
$2.51M 0.18%
277,533
+12,018
SBAC icon
122
SBA Communications
SBAC
$19.8B
$2.5M 0.18%
12,900
+4,210
MGNI icon
123
Magnite
MGNI
$1.78B
$2.47M 0.18%
152,200
+38,551
NUE icon
124
Nucor
NUE
$37.1B
$2.46M 0.18%
15,073
+12,907
BFIN
125
DELISTED
BankFinancial
BFIN
$2.43M 0.18%
202,872
+45,191
3 4
5
6 7