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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Consolidated
COKE
$14.2B
| $1.5M | 0.11% |
9,794
+4,521
|
|
||
202
10x Genomics
TXG
$2.23B
| $1.5M | 0.11% |
91,983
+17,745
|
|
||
203
Outfront Media
OUT
$4.82B
| $1.5M | 0.11% |
62,110
-65,019
|
|
||
204
United Parks & Resorts
PRKS
$1.57B
| $1.47M | 0.11% |
40,580
-6,204
|
|
||
205
Marvell Technology
MRVL
$76.8B
| $1.47M | 0.11% |
17,314
-6,614
|
|
||
206
Wynn Resorts
WYNN
$10.7B
| $1.45M | 0.11% |
12,044
-4,829
|
|
||
207
TEGNA Inc
TGNA
$3.29B
| $1.45M | 0.11% |
74,513
-7,687
|
|
||
208
AT&T
T
$193B
| $1.44M | 0.11% |
58,121
+9,152
|
|
||
209
Corning
GLW
$114B
| $1.43M | 0.11% |
16,360
+13,034
|
|
||
|
THS
210
DELISTED
Treehouse Foods
THS
| $1.41M | 0.1% |
59,875
+47,483
|
|
||
211
iShares MSCI Indonesia ETF
EIDO
$268M
| $1.4M | 0.1% |
75,000
|
|
||
212
Dine Brands
DIN
$371M
| $1.4M | 0.1% |
43,627
+2,200
|
|
||
213
Genco Shipping & Trading
GNK
$996M
| $1.4M | 0.1% |
75,900
+29,614
|
|
||
214
Global Payments
GPN
$19.4B
| $1.39M | 0.1% |
+17,896
|
|
||
215
Liquidia Corp
LQDA
$3.22B
| $1.38M | 0.1% |
40,135
-16,350
|
|
||
216
Workday
WDAY
$35B
| $1.38M | 0.1% |
6,430
-8,010
|
|
||
217
Affirm
AFRM
$14.9B
| $1.37M | 0.1% |
18,400
+14,206
|
|
||
218
Lyft
LYFT
$5.43B
| $1.37M | 0.1% |
70,539
+40,204
|
|
||
219
TripAdvisor
TRIP
$1.08B
| $1.36M | 0.1% |
+93,680
|
|
||
|
FISV
220
Fiserv Inc
FISV
$30.3B
| $1.36M | 0.1% |
20,197
+2,253
|
|
||
221
Booking.com
BKNG
$140B
| $1.34M | 0.1% |
251
+32
|
|
||
222
Range Resources
RRC
$10.2B
| $1.34M | 0.1% |
38,082
+3,745
|
|
||
223
Pan American Silver
PAAS
$22.1B
| $1.34M | 0.1% |
25,859
-12,247
|
|
||
224
Snowflake
SNOW
$59.6B
| $1.34M | 0.1% |
6,104
-1,508
|
|
||
225
Expedia Group
EXPE
$29.4B
| $1.34M | 0.1% |
4,713
-3,885
|
|