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PCM
Prelude Capital Management Portfolio holdings
AUM
$1.3B
1-Year Est. Return
62.19%
This Fund
S&P 500
1 Year Est. Return
+62.19%
AUM
$1.3B
AUM Growth
-$53.4M
(-3.9%)
Holding
1,670
Top Buys
| 1 | +$15.3M | |
| 2 | +$13.5M | |
| 3 | +$13M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Affirm
AFRM
$25B
| $1.62M | 0.12% |
35,412
+17,012
|
|
||
|
STKL
202
DELISTED
SunOpta
STKL
| $1.62M | 0.12% |
+249,735
|
|
||
|
SLDE
203
Slide Insurance Holdings
SLDE
$1.94B
| $1.61M | 0.12% |
89,564
+48,044
|
|
||
204
International Money Express
IMXI
$447M
| $1.59M | 0.12% |
100,469
-9,952
|
|
||
205
Intuit
INTU
$76.9B
| $1.57M | 0.12% |
3,634
+2,673
|
|
||
206
T-Mobile US
TMUS
$200B
| $1.57M | 0.12% |
7,469
+5,148
|
|
||
207
Arista Networks
ANET
$212B
| $1.56M | 0.12% |
12,736
-6,773
|
|
||
208
Sotera Health
SHC
$4.57B
| $1.56M | 0.12% |
108,608
+85,756
|
|
||
209
Guardant Health
GH
$16.9B
| $1.54M | 0.12% |
16,636
-9,914
|
|
||
210
Essential Utilities
WTRG
$10.8B
| $1.53M | 0.12% |
38,108
+14,736
|
|
||
211
Liquidia Corp
LQDA
$6.05B
| $1.53M | 0.12% |
40,595
+460
|
|
||
212
iShares MSCI Taiwan ETF
EWT
$10.8B
| $1.52M | 0.12% |
+21,390
|
|
||
213
Range Resources
RRC
$8.84B
| $1.51M | 0.12% |
33,500
-4,582
|
|
||
214
GE Vernova
GEV
$264B
| $1.51M | 0.12% |
1,725
-3,282
|
|
||
215
Monro
MNRO
$480M
| $1.5M | 0.12% |
93,484
|
|
||
216
Hasbro
HAS
$12B
| $1.47M | 0.11% |
15,729
+12,929
|
|
||
217
Cigna
CI
$77.2B
| $1.47M | 0.11% |
5,495
+716
|
|
||
218
GE Aerospace
GE
$367B
| $1.46M | 0.11% |
5,155
+2,419
|
|
||
219
CubeSmart
CUBE
$9.33B
| $1.45M | 0.11% |
+39,600
|
|
||
220
Cameco
CCJ
$47B
| $1.44M | 0.11% |
13,255
+1,412
|
|
||
221
Cytokinetics
CYTK
$10.2B
| $1.44M | 0.11% |
21,813
-15,726
|
|
||
222
Fox Class B
FOX
$20.1B
| $1.43M | 0.11% |
26,864
-1,338
|
|
||
223
Criteo
CRTO
$861M
| $1.43M | 0.11% |
79,515
-65,312
|
|
||
224
Palo Alto Networks
PANW
$228B
| $1.41M | 0.11% |
8,773
+2,873
|
|
||
|
WW
225
WW International
WW
$190M
| $1.41M | 0.11% |
102,286
+38,014
|
|