We are live on ! Find out more
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
OXY icon
151
Occidental Petroleum
OXY
$53.4B
$2.2M 0.17%
33,800
+28,000
HSIC icon
152
Henry Schein
HSIC
$9.25B
$2.2M 0.17%
29,792
+12,472
LXP icon
153
LXP Industrial Trust
LXP
$3.19B
$2.19M 0.17%
47,400
+27,400
JPC icon
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.18M 0.17%
289,477
-10,523
CIEN icon
155
Ciena
CIEN
$60.9B
$2.17M 0.17%
5,579
-20,384
BIO icon
156
Bio-Rad Laboratories Class A
BIO
$7.76B
$2.16M 0.17%
7,753
+4,289
NFLX icon
157
Netflix
NFLX
$331B
$2.16M 0.17%
22,430
-118,861
NWE icon
158
NorthWestern Energy
NWE
$4.34B
$2.15M 0.17%
32,629
+4,367
DBA icon
159
Invesco DB Agriculture Fund
DBA
$1.19B
$2.12M 0.16%
+77,518
ARI
160
Apollo Commercial Real Estate
ARI
$1.42B
$2.11M 0.16%
200,000
-25,000
EHAB
161
DELISTED
Enhabit
EHAB
$2.09M 0.16%
148,280
+133,925
CIGI icon
162
Colliers International
CIGI
$4.88B
$2.08M 0.16%
19,500
+11,431
ELVN icon
163
Enliven Therapeutics
ELVN
$2.59B
$2.06M 0.16%
52,578
MA icon
164
Mastercard
MA
$443B
$2.06M 0.16%
4,115
+3,138
FLOT icon
165
iShares Floating Rate Bond ETF
FLOT
$9.58B
$2.04M 0.16%
40,026
-25,510
DASH icon
166
DoorDash
DASH
$74.1B
$2.04M 0.16%
13,581
+8,894
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$2.03M 0.16%
22,106
-26,684
AA icon
168
Alcoa
AA
$16.6B
$2.02M 0.16%
+30,471
ONTO icon
169
Onto Innovation
ONTO
$15.7B
$2.02M 0.15%
9,834
-1,452
KRUS icon
170
Kura Sushi USA
KRUS
$624M
$2.02M 0.15%
28,873
+4,611
AAPL icon
171
Apple
AAPL
$4.4T
$2M 0.15%
7,885
+2,301
AMD icon
172
Advanced Micro Devices
AMD
$827B
$2M 0.15%
9,835
+3,847
FICO icon
173
Fair Isaac
FICO
$27.5B
$1.99M 0.15%
1,867
+701
CNH
174
CNH Industrial
CNH
$13B
$1.97M 0.15%
179,408
-64,122
WLTH
175
Wealthfront Corp
WLTH
$1.26B
$1.97M 0.15%
+213,226
5 6
7
8 9