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
SBH icon
1276
Sally Beauty Holdings
SBH
$1.34B
– –
-21,299
SCHW icon
1277
Charles Schwab
SCHW
$164B
– –
-2,963
SENEA icon
1278
Seneca Foods Class A
SENEA
$989M
– –
-2,150
SHYF
1279
DELISTED
The Shyft Group
SHYF
– –
-16,000
SII
1280
Sprott
SII
$3.82B
– –
-49,120
SILJ icon
1281
Amplify Junior Silver Miners ETF
SILJ
$4.56B
– –
-11,757
SIRI icon
1282
SiriusXM
SIRI
$7.52B
– –
-9,798
SJT
1283
San Juan Basin Royalty Trust
SJT
$232M
– –
-396,709
SKX
1284
DELISTED
Skechers
SKX
– –
-47,804
SLGN icon
1285
Silgan Holdings
SLGN
$4.34B
– –
-12,834
SONY icon
1286
Sony
SONY
$122B
– –
-17,350
SPOK icon
1287
Spok Holdings
SPOK
$234M
– –
-148,185
SPTN
1288
DELISTED
SpartanNash
SPTN
– –
-10,828
SRPT icon
1289
Sarepta Therapeutics
SRPT
$1.77B
– –
-13,135
SRRK icon
1290
Scholar Rock
SRRK
$4.65B
– –
-23,944
SSB icon
1291
SouthState Bank Corp
SSB
$8.78B
– –
-3,074
SSBK
1292
DELISTED
Southern States Bancshares
SSBK
– –
-27,408
SSNC icon
1293
SS&C Technologies
SSNC
$17.4B
– –
-5,136
SSSS icon
1294
SuRo Capital
SSSS
$249M
– –
-36,500
STM icon
1295
STMicroelectronics
STM
$29.8B
– –
-70,200
STR
1296
DELISTED
Sitio Royalties
STR
– –
-27,255
SVT
1297
DELISTED
Servotronics
SVT
– –
-27,877
SWIM icon
1298
Latham Group
SWIM
$696M
– –
-17,702
SWKS icon
1299
Skyworks Solutions
SWKS
$8.05B
– –
-3,902
SWTX
1300
DELISTED
SpringWorks Therapeutics
SWTX
– –
-171,716
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