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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
GLPI icon
126
Gaming and Leisure Properties
GLPI
$13.2B
$2.52M 0.19%
56,782
-23
SATS icon
127
EchoStar
SATS
$35.1B
$2.49M 0.19%
21,228
+620
COGT icon
128
Cogent Biosciences
COGT
$5.65B
$2.47M 0.19%
64,222
-8,156
DCH
129
Dauch Corp
DCH
$1.57B
$2.46M 0.19%
414,767
+362,615
UHAL.B icon
130
U-Haul Holding Co Series N
UHAL.B
$10.5B
$2.45M 0.19%
+54,900
INVH icon
131
Invitation Homes
INVH
$17.2B
$2.43M 0.19%
+97,700
SLM icon
132
SLM Corp
SLM
$4.23B
$2.36M 0.18%
110,359
+100,666
TRIP icon
133
TripAdvisor
TRIP
$1.49B
$2.35M 0.18%
220,441
+126,761
GLNG icon
134
Golar LNG
GLNG
$5.05B
$2.34M 0.18%
43,242
-35,091
APP icon
135
Applovin
APP
$173B
$2.33M 0.18%
5,845
+103
HNI icon
136
HNI Corp
HNI
$2.36B
$2.32M 0.18%
69,608
-3,376
CENX icon
137
Century Aluminum
CENX
$5.3B
$2.32M 0.18%
39,486
+16,308
LUXE
138
LuxExperience B.V.
LUXE
$1.09B
$2.31M 0.18%
288,601
-130,161
F icon
139
Ford
F
$57.4B
$2.28M 0.17%
+197,233
SRTA
140
Strata Critical Medical Inc
SRTA
$505M
$2.26M 0.17%
539,510
-52,869
WMT icon
141
Walmart Inc
WMT
$963B
$2.24M 0.17%
18,061
+2,181
IBIT icon
142
iShares Bitcoin Trust
IBIT
$50.1B
$2.24M 0.17%
58,403
+7,500
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$9.26B
$2.23M 0.17%
58,176
-1,824
ALB icon
144
Albemarle
ALB
$19.6B
$2.23M 0.17%
12,405
-9,388
IONS icon
145
Ionis Pharmaceuticals
IONS
$12.1B
$2.23M 0.17%
29,658
-2,823
LRCX icon
146
Lam Research
LRCX
$462B
$2.23M 0.17%
10,423
+3,709
GBDC icon
147
Golub Capital BDC
GBDC
$3.33B
$2.22M 0.17%
175,000
GNW icon
148
Genworth Financial
GNW
$3.43B
$2.21M 0.17%
272,765
-4,768
BKNG icon
149
Booking.com
BKNG
$136B
$2.21M 0.17%
13,150
+6,875
OBDC icon
150
Blue Owl Capital
OBDC
$5.5B
$2.21M 0.17%
+200,000
4 5
6
7 8