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
$1.36B
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,621
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.7M
3
+$12.4M
4
EA icon
Electronic Arts
EA
+$12.3M
5
DAY
Dayforce
DAY
+$11.5M

Top Sells

1
+$17.1M
2
+$13.5M
3
+$11.9M
4
LITE icon
Lumentum
LITE
+$9.69M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.44M

Sector Composition

1 Technology 23.32%
2 Healthcare 13.56%
3 Communication Services 10.57%
4 Consumer Discretionary 9.59%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$2.43M 0.18%
300,000
REVG
127
DELISTED
REV Group
REVG
$2.42M 0.18%
39,763
+35,461
CRWV
128
CoreWeave Inc
CRWV
$43.4B
$2.41M 0.18%
+33,723
BLZE icon
129
Backblaze
BLZE
$217M
$2.41M 0.18%
+516,311
CYTK icon
130
Cytokinetics
CYTK
$7.62B
$2.39M 0.18%
37,539
-3,938
GBDC icon
131
Golub Capital BDC
GBDC
$3.3B
$2.37M 0.17%
175,000
-1,786
AHL
132
DELISTED
Aspen Insurance
AHL
$2.33M 0.17%
62,820
+45,656
CBRE icon
133
CBRE Group
CBRE
$39.9B
$2.25M 0.17%
13,965
-3,902
CNH
134
CNH Industrial
CNH
$13.2B
$2.25M 0.17%
243,530
SATS icon
135
EchoStar
SATS
$31.9B
$2.24M 0.17%
20,608
-3,492
AD
136
Array Digital Infrastructure
AD
$4.09B
$2.22M 0.16%
41,358
+9,020
SLV icon
137
iShares Silver Trust
SLV
$39.4B
$2.22M 0.16%
+34,386
ACHC icon
138
Acadia Healthcare
ACHC
$2.17B
$2.21M 0.16%
155,510
+86,326
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.2M 0.16%
+76,000
KMX icon
140
CarMax
KMX
$6.06B
$2.19M 0.16%
+56,555
HROW icon
141
Harrow
HROW
$1.31B
$2.18M 0.16%
44,525
+10,172
ARI
142
Apollo Commercial Real Estate
ARI
$1.46B
$2.18M 0.16%
225,000
AAON icon
143
Aaon
AAON
$6.61B
$2.13M 0.16%
27,870
+10,770
DLR icon
144
Digital Realty Trust
DLR
$61.8B
$2.12M 0.16%
13,700
+1,320
UDR icon
145
UDR
UDR
$11.7B
$2.11M 0.16%
+57,600
PDD icon
146
Pinduoduo
PDD
$147B
$2.09M 0.15%
18,411
+8,561
AVGO icon
147
Broadcom
AVGO
$1.53T
$2.08M 0.15%
6,015
-6,446
INDA icon
148
iShares MSCI India ETF
INDA
$7.92B
$2.05M 0.15%
38,000
-33
INVE icon
149
Identive
INVE
$80.8M
$2.04M 0.15%
531,951
-85,530
GS icon
150
Goldman Sachs
GS
$242B
$2.04M 0.15%
2,323
+1,225
4 5
6
7 8