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
EHC icon
1401
Encompass Health
EHC
$9.96B
– –
-1,805
ELDN icon
1402
Eledon Pharmaceuticals
ELDN
$239M
– –
-36,141
EMN icon
1403
Eastman Chemical
EMN
$8.13B
– –
-2,945
ENPH icon
1404
Enphase Energy
ENPH
$5.71B
– –
-9,769
ENVA icon
1405
Enova International
ENVA
$3.45B
– –
-2,349
EPAM icon
1406
EPAM Systems
EPAM
$7.41B
– –
-2,550
EPR icon
1407
EPR Properties
EPR
$4.26B
– –
-12,668
ESGR
1408
DELISTED
Enstar Group
ESGR
– –
-5,999
ESSA
1409
DELISTED
ESSA Bancorp
ESSA
– –
-66,202
ETWO
1410
DELISTED
E2open Parent Holdings
ETWO
– –
-240,701
EVCM icon
1411
EverCommerce
EVCM
$1.81B
– –
-12,500
EVLV icon
1412
Evolv Technologies
EVLV
$901M
– –
-17,884
EVRI
1413
DELISTED
Everi Holdings
EVRI
– –
-214,051
EWA icon
1414
iShares MSCI Australia ETF
EWA
$1.36B
– –
-7,816
EWJ icon
1415
iShares MSCI Japan ETF
EWJ
$19.2B
– –
-2,727
EWT icon
1416
iShares MSCI Taiwan ETF
EWT
$8.02B
– –
-9,187
EXAS icon
1417
Exact Sciences
EXAS
$19.8B
– –
-18,025
EXC icon
1418
Exelon
EXC
$50.4B
– –
-24,547
EXEL icon
1419
Exelixis
EXEL
$10.7B
– –
-5,517
EXLS icon
1420
EXL Service
EXLS
$4.84B
– –
-6,211
EXPD icon
1421
Expeditors International
EXPD
$19.2B
– –
-1,822
FBK icon
1422
FB Financial Corp
FBK
$2.65B
– –
-4,853
FIVN icon
1423
FIVE9
FIVN
$1.23B
– –
-22,100
FL
1424
DELISTED
Foot Locker
FL
– –
-90,465
FLNG icon
1425
FLEX LNG
FLNG
$1.62B
– –
-26,858
54 55 56
57
58