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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
TDS icon
176
Telephone and Data Systems
TDS
$4.48B
$1.96M 0.15%
46,589
-43,054
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.93M 0.15%
10,500
MKSI icon
178
MKS Inc
MKSI
$24.7B
$1.92M 0.15%
8,356
+1,531
BLD icon
179
TopBuild
BLD
$11.7B
$1.92M 0.15%
5,460
+1,340
SNAP icon
180
Snap
SNAP
$8.55B
$1.9M 0.15%
413,596
+313,596
STEL icon
181
Stellar Bancorp
STEL
$1.97B
$1.89M 0.15%
+51,637
CNNE icon
182
Cannae Holdings
CNNE
$617M
$1.89M 0.14%
165,917
+50,057
CWB icon
183
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.44B
$1.82M 0.14%
+19,940
PSKY
184
Paramount Skydance Corp
PSKY
$11.5B
$1.82M 0.14%
+202,150
ICVT icon
185
iShares Convertible Bond ETF
ICVT
$7.26B
$1.82M 0.14%
+17,910
GTE icon
186
Gran Tierra Energy
GTE
$267M
$1.82M 0.14%
202,534
EMLC icon
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$1.8M 0.14%
+71,520
LMB icon
188
Limbach Holdings
LMB
$953M
$1.78M 0.14%
+22,783
NXPI icon
189
NXP Semiconductors
NXPI
$76.5B
$1.75M 0.13%
8,890
+4,307
T icon
190
AT&T
T
$161B
$1.73M 0.13%
59,826
+1,705
NWL icon
191
Newell Brands
NWL
$2.01B
$1.73M 0.13%
503,818
+401,884
CSGS
192
DELISTED
CSG Systems International
CSGS
$1.71M 0.13%
21,348
-4,638
FENY icon
193
Fidelity MSCI Energy Index ETF
FENY
$1.87B
$1.7M 0.13%
+50,000
SPOT icon
194
Spotify
SPOT
$96.6B
$1.69M 0.13%
3,477
+2,469
CP icon
195
Canadian Pacific Kansas City
CP
$79.1B
$1.68M 0.13%
21,350
+14,895
CEG icon
196
Constellation Energy
CEG
$95.7B
$1.67M 0.13%
5,998
+3,859
RVMD icon
197
Revolution Medicines
RVMD
$33.3B
$1.66M 0.13%
+17,073
ALMS
198
Alumis Inc
ALMS
$2.85B
$1.65M 0.13%
74,758
-13,074
SNOW icon
199
Snowflake
SNOW
$82.6B
$1.64M 0.13%
10,854
+4,750
BLZE icon
200
Backblaze
BLZE
$498M
$1.64M 0.13%
474,006
-42,305
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