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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.5M
3
+$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1
+$18.2M
2
+$15.9M
3
+$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
101
Clear Channel Outdoor Holdings
CCO
$1.22B
$3.13M 0.24%
1,318,612
+977,273
LITE icon
102
Lumentum
LITE
$68.2B
$3.12M 0.24%
4,438
+2,758
ADBE icon
103
Adobe
ADBE
$82.2B
$3.11M 0.24%
12,801
+10,775
ROIV icon
104
Roivant Sciences
ROIV
$21.7B
$3.09M 0.24%
111,593
-8,922
CVCO icon
105
Cavco Industries
CVCO
$4.63B
$3.07M 0.24%
6,336
-1,557
TTWO icon
106
Take-Two Interactive
TTWO
$42.2B
$3.05M 0.23%
15,434
+13,258
NUE icon
107
Nucor
NUE
$59.2B
$2.97M 0.23%
17,575
+2,502
PDFS icon
108
PDF Solutions
PDFS
$2.63B
$2.97M 0.23%
90,779
-25,671
SBAC icon
109
SBA Communications
SBAC
$20.8B
$2.93M 0.22%
17,000
+4,100
PRAX icon
110
Praxis Precision Medicines
PRAX
$7.25B
$2.92M 0.22%
9,064
-6,974
TERN
111
DELISTED
Terns Pharmaceuticals
TERN
$2.89M 0.22%
+54,825
TXG icon
112
10x Genomics
TXG
$4.08B
$2.82M 0.22%
133,038
+41,055
SPB icon
113
Spectrum Brands
SPB
$1.95B
$2.82M 0.22%
38,300
+7,512
CTRA
114
DELISTED
Coterra Energy
CTRA
$2.82M 0.22%
+80,132
UNF icon
115
Unifirst Corp
UNF
$4.79B
$2.8M 0.21%
11,136
+8,514
LW icon
116
Lamb Weston
LW
$6.2B
$2.75M 0.21%
65,000
AR icon
117
Antero Resources
AR
$10.5B
$2.66M 0.2%
62,776
+25,401
EWCZ
118
DELISTED
European Wax Center
EWCZ
$2.65M 0.2%
+459,072
FSLR icon
119
First Solar
FSLR
$28.8B
$2.64M 0.2%
13,408
+12,272
DECK icon
120
Deckers Outdoor
DECK
$15.5B
$2.64M 0.2%
26,365
+13,830
PTON icon
121
Peloton Interactive
PTON
$2.49B
$2.62M 0.2%
610,959
+600,099
LLY icon
122
Eli Lilly
LLY
$997B
$2.6M 0.2%
2,830
-1,770
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.55T
$2.59M 0.2%
9,014
-5,160
LMRI
124
Lumexa Imaging Holdings
LMRI
$868M
$2.58M 0.2%
+299,491
JAN
125
Janus Living Inc
JAN
$5.39B
$2.55M 0.2%
+108,153
3 4
5
6 7