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
$1.28B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$13.8M
4
CYBR
CyberArk
CYBR
+$12.6M
5
NSC icon
Norfolk Southern
NSC
+$11.7M

Top Sells

1
+$13.2M
2
+$12.9M
3
+$11.9M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10M
5
AMED
Amedisys
AMED
+$8.89M

Sector Composition

1 Technology 21.41%
2 Communication Services 11.42%
3 Healthcare 11.12%
4 Consumer Discretionary 10.35%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV icon
176
BrightView Holdings
BV
$1.14B
$1.85M 0.15%
138,363
-56,789
KEX icon
177
Kirby Corp
KEX
$6.89B
$1.84M 0.14%
22,103
+18,670
SATS icon
178
EchoStar
SATS
$31.6B
$1.84M 0.14%
+24,100
EXPE icon
179
Expedia Group
EXPE
$29.4B
$1.84M 0.14%
8,598
+757
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.83M 0.14%
+10,500
MTN icon
181
Vail Resorts
MTN
$4.98B
$1.83M 0.14%
12,244
-235
ALB icon
182
Albemarle
ALB
$19.9B
$1.79M 0.14%
22,048
-1,452
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$1.78M 0.14%
+15,014
CEG icon
184
Constellation Energy
CEG
$116B
$1.76M 0.14%
5,361
+46
REM icon
185
iShares Mortgage Real Estate ETF
REM
$554M
$1.76M 0.14%
+80,000
EQT icon
186
EQT Corp
EQT
$39.8B
$1.76M 0.14%
32,265
+8,087
TKO icon
187
TKO Group
TKO
$15.8B
$1.73M 0.14%
+8,552
CTLP icon
188
Cantaloupe
CTLP
$778M
$1.73M 0.14%
163,369
+113,694
GH icon
189
Guardant Health
GH
$11.6B
$1.72M 0.13%
27,492
+2,476
SNOW icon
190
Snowflake
SNOW
$59.6B
$1.72M 0.13%
7,612
+234
ACHC icon
191
Acadia Healthcare
ACHC
$2.18B
$1.71M 0.13%
69,184
+30,369
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.71M 0.13%
21,098
-124,726
NI icon
193
NiSource
NI
$22.4B
$1.69M 0.13%
39,129
+19,808
BWX icon
194
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$1.68M 0.13%
+73,150
BKLN icon
195
Invesco Senior Loan ETF
BKLN
$6.02B
$1.68M 0.13%
+80,340
NLY icon
196
Annaly Capital Management
NLY
$16B
$1.68M 0.13%
83,195
+7,015
SBAC icon
197
SBA Communications
SBAC
$19.4B
$1.68M 0.13%
8,690
+1,641
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$1.68M 0.13%
+36,640
FCX icon
199
Freeport-McMoran
FCX
$81.1B
$1.68M 0.13%
42,748
+22,190
SRDX
200
DELISTED
Surmodics
SRDX
$1.67M 0.13%
56,018
+19,488
6 7
8
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