PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.39%
4 Communication Services 10.38%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN icon
1276
Origin Materials
ORGN
$72.3M
– –
-20,191
ORMP icon
1277
Oramed Pharmaceuticals
ORMP
$92.8M
– –
-13,435
ORN icon
1278
Orion Group Holdings
ORN
$379M
– –
-26,697
OSK icon
1279
Oshkosh
OSK
$7.88B
– –
-3,184
OSUR icon
1280
OraSure Technologies
OSUR
$166M
– –
-48,800
DNN icon
1281
Denison Mines
DNN
$2.23B
– –
-26,038
BK icon
1282
Bank of New York Mellon
BK
$77B
– –
-3,637
BMY icon
1283
Bristol-Myers Squibb
BMY
$95B
– –
-9,251
BNDX icon
1284
Vanguard Total International Bond ETF
BNDX
$69.3B
– –
-8,990
BRKR icon
1285
Bruker
BRKR
$6.32B
– –
-5,456
BSX icon
1286
Boston Scientific
BSX
$152B
– –
-7,731
BTDR icon
1287
Bitdeer Technologies
BTDR
$2.33B
– –
-10,378
BVS icon
1288
Bioventus
BVS
$492M
– –
-19,916
BWA icon
1289
BorgWarner
BWA
$9.58B
– –
-9,040
CAH icon
1290
Cardinal Health
CAH
$48.8B
– –
-3,199
CAKE icon
1291
Cheesecake Factory
CAKE
$2.24B
– –
-14,667
CCC
1292
CCC Intelligent Solutions
CCC
$4.72B
– –
-30,700
CCO icon
1293
Clear Channel Outdoor Holdings
CCO
$945M
– –
-201,614
CCU icon
1294
Compañía de Cervecerías Unidas
CCU
$2.39B
– –
-13,524
CDRO icon
1295
Codere Online
CDRO
$260M
– –
-14,292
CFG icon
1296
Citizens Financial Group
CFG
$22.2B
– –
-18,626
CFR icon
1297
Cullen/Frost Bankers
CFR
$7.85B
– –
-1,694
CL icon
1298
Colgate-Palmolive
CL
$62.9B
– –
-2,409
ELV icon
1299
Elevance Health
ELV
$72.4B
– –
-1,470
EMB icon
1300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-10,581
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