PCM
Prelude Capital Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
49.51%
This Fund
S&P 500
1 Year Est. Return
+49.51%
AUM
$1.36B
AUM Growth
+$80.3M
(+6.3%)
Holding
1,621
Top Buys
| 1 | +$14.2M | |
| 2 | +$12.7M | |
| 3 | +$12.4M | |
| 4 |
Electronic Arts
EA
|
+$12.3M |
| 5 |
DAY
Dayforce
DAY
|
+$11.5M |
Top Sells
| 1 | +$17.1M | |
| 2 | +$13.5M | |
| 3 | +$11.9M | |
| 4 |
Lumentum
LITE
|
+$9.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Walmart Inc
WMT
$981B
| $1.77M | 0.13% |
+15,880
|
|
||
177
Blackstone Secured Lending
BXSL
$5.7B
| $1.75M | 0.13% |
+66,589
|
|
||
178
Red Rock Resorts
RRR
$3.47B
| $1.74M | 0.13% |
28,024
-9,366
|
|
||
179
Terreno Realty
TRNO
$6.59B
| $1.73M | 0.13% |
29,500
-13,736
|
|
||
180
Sealed Air
SEE
$6.17B
| $1.73M | 0.13% |
+41,738
|
|
||
181
Elevance Health
ELV
$65.1B
| $1.72M | 0.13% |
+4,918
|
|
||
182
TopBuild
BLD
$10.2B
| $1.72M | 0.13% |
4,120
-3,044
|
|
||
183
Equinox Gold
EQX
$10.8B
| $1.71M | 0.13% |
121,944
-3,073
|
|
||
184
Applied Optoelectronics
AAOI
$7.38B
| $1.7M | 0.13% |
+48,748
|
|
||
185
Arrow Electronics
ARW
$7.25B
| $1.7M | 0.13% |
15,410
-14,706
|
|
||
186
International Money Express
IMXI
$469M
| $1.7M | 0.12% |
110,421
+27,525
|
|
||
187
Qorvo
QRVO
$7.16B
| $1.69M | 0.12% |
20,009
+15,797
|
|
||
188
Flutter Entertainment
FLUT
$19.1B
| $1.66M | 0.12% |
+7,718
|
|
||
189
Oshkosh
OSK
$9.32B
| $1.63M | 0.12% |
13,003
+10,937
|
|
||
190
Cantaloupe
CTLP
$777M
| $1.61M | 0.12% |
151,200
-12,169
|
|
||
191
JPMorgan Chase
JPM
$777B
| $1.6M | 0.12% |
4,972
+1,732
|
|
||
192
Wave Life Sciences
WVE
$2.26B
| $1.58M | 0.12% |
+93,202
|
|
||
193
Oracle
ORCL
$440B
| $1.57M | 0.12% |
8,078
-9,946
|
|
||
194
MGM Resorts International
MGM
$9.45B
| $1.56M | 0.11% |
42,683
+22,212
|
|
||
195
Pinterest
PINS
$12B
| $1.55M | 0.11% |
59,937
-11,499
|
|
||
|
CRON
196
Cronos Group
CRON
$974M
| $1.54M | 0.11% |
583,729
-210,991
|
|
||
197
Vera Therapeutics
VERA
$2.76B
| $1.52M | 0.11% |
30,071
-16,480
|
|
||
198
Apple
AAPL
$3.68T
| $1.52M | 0.11% |
5,584
+4,153
|
|
||
199
Carnival Corp
CCL
$34.3B
| $1.52M | 0.11% |
49,677
-38,631
|
|
||
|
BKV
200
BKV Corp
BKV
$2.95B
| $1.51M | 0.11% |
+55,456
|
|