PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
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 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1326
Vanguard Total International Bond ETF
BNDX
$69.6B
– –
-8,990
BRKL
1327
DELISTED
Brookline Bancorp
BRKL
– –
-35,808
BRKR icon
1328
Bruker
BRKR
$5.87B
– –
-5,456
BSX icon
1329
Boston Scientific
BSX
$146B
– –
-7,731
BTDR icon
1330
Bitdeer Technologies
BTDR
$4.89B
– –
-10,378
BVS icon
1331
Bioventus
BVS
$439M
– –
-19,916
BWA icon
1332
BorgWarner
BWA
$9.38B
– –
-9,040
CAH icon
1333
Cardinal Health
CAH
$45.2B
– –
-3,199
CAKE icon
1334
Cheesecake Factory
CAKE
$2.36B
– –
-14,667
CCC
1335
CCC Intelligent Solutions
CCC
$5.38B
– –
-30,700
CCO icon
1336
Clear Channel Outdoor Holdings
CCO
$895M
– –
-201,614
CCU icon
1337
Compañía de Cervecerías Unidas
CCU
$2.39B
– –
-13,524
CDRO icon
1338
Codere Online
CDRO
$279M
– –
-14,292
CFG icon
1339
Citizens Financial Group
CFG
$22B
– –
-18,626
CFR icon
1340
Cullen/Frost Bankers
CFR
$7.8B
– –
-1,694
CL icon
1341
Colgate-Palmolive
CL
$60.6B
– –
-2,409
CKPT
1342
DELISTED
Checkpoint Therapeutics
CKPT
– –
-113,081
CLBR
1343
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-24,947
CMG icon
1344
Chipotle Mexican Grill
CMG
$41.7B
– –
-7,583
CMS icon
1345
CMS Energy
CMS
$22.1B
– –
-5,187
CNXC icon
1346
Concentrix
CNXC
$2.47B
– –
-4,473
COHR icon
1347
Coherent
COHR
$20.7B
– –
-3,211
CORT icon
1348
Corcept Therapeutics
CORT
$7.82B
– –
-14,744
CP icon
1349
Canadian Pacific Kansas City
CP
$63.7B
– –
-2,950
CPRX icon
1350
Catalyst Pharmaceutical
CPRX
$2.62B
– –
-22,800
52 53
54
55 56