PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
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
+$17.1M
2
+$15.1M
3
+$14.2M
4
NSC icon
Norfolk Southern
NSC
+$12.6M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

1
+$16.5M
2
+$15.8M
3
+$13M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.1M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.44%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
126
Air Lease Corp
AL
$7.22B
$2.32M 0.18%
+36,416
FISV
127
Fiserv Inc
FISV
$34.3B
$2.31M 0.18%
17,944
+12,610
PINS icon
128
Pinterest
PINS
$15B
$2.3M 0.18%
71,436
-20,540
WULF icon
129
TeraWulf
WULF
$5.6B
$2.28M 0.18%
+200,000
RRR icon
130
Red Rock Resorts
RRR
$3.79B
$2.28M 0.18%
37,390
+2,818
CYTK icon
131
Cytokinetics
CYTK
$7.73B
$2.28M 0.18%
41,477
+5,976
ARI
132
Apollo Commercial Real Estate
ARI
$1.5B
$2.28M 0.18%
225,000
MATW icon
133
Matthews International
MATW
$818M
$2.27M 0.18%
93,643
+43,461
DASH icon
134
DoorDash
DASH
$88.2B
$2.27M 0.18%
8,351
-842
ASR icon
135
Grupo Aeroportuario del Sureste
ASR
$10.4B
$2.26M 0.18%
6,987
-3,180
APG icon
136
APi Group
APG
$17.9B
$2.26M 0.18%
65,709
-46,692
VSCO icon
137
Victoria's Secret
VSCO
$4.38B
$2.26M 0.18%
83,210
+46,517
MU icon
138
Micron Technology
MU
$467B
$2.25M 0.18%
13,458
-20,090
IQ icon
139
iQIYI
IQ
$2B
$2.25M 0.18%
+879,547
VRNT
140
DELISTED
Verint Systems
VRNT
$2.22M 0.17%
+109,508
LAUR icon
141
Laureate Education
LAUR
$5.05B
$2.21M 0.17%
+70,135
CRON
142
Cronos Group
CRON
$961M
$2.21M 0.17%
794,720
-562,591
CRTO icon
143
Criteo
CRTO
$981M
$2.18M 0.17%
+96,250
WYNN icon
144
Wynn Resorts
WYNN
$11.2B
$2.16M 0.17%
16,873
+2,503
QQQ icon
145
Invesco QQQ Trust
QQQ
$408B
$2.16M 0.17%
3,601
+1,760
GIII icon
146
G-III Apparel Group
GIII
$1.24B
$2.16M 0.17%
80,996
+56,931
DLR icon
147
Digital Realty Trust
DLR
$57B
$2.14M 0.17%
12,380
+2,750
DG icon
148
Dollar General
DG
$31.6B
$2.14M 0.17%
20,665
+804
INVE icon
149
Identive
INVE
$78.9M
$2.13M 0.17%
617,481
+3,623
SAND
150
DELISTED
Sandstorm Gold
SAND
$2.12M 0.17%
169,464
+157,499
4 5
6
7 8