PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.7M
3
+$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
201
Regency Centers
REG
$12.5B
$1.29M 0.13%
18,067
-8,164
ESSA
202
DELISTED
ESSA Bancorp
ESSA
$1.28M 0.12%
66,202
+50,443
ORCL icon
203
Oracle
ORCL
$735B
$1.28M 0.12%
5,839
-41,758
COMP icon
204
Compass
COMP
$4.34B
$1.27M 0.12%
202,675
-125,181
CART icon
205
Maplebear
CART
$9.86B
$1.27M 0.12%
28,107
-9,195
RSI icon
206
Rush Street Interactive
RSI
$1.66B
$1.27M 0.12%
85,273
+48,802
CFLT icon
207
Confluent
CFLT
$8.2B
$1.25M 0.12%
50,234
+37,195
MAG
208
DELISTED
MAG Silver
MAG
$1.25M 0.12%
59,199
+2,337
PAAS icon
209
Pan American Silver
PAAS
$14.6B
$1.25M 0.12%
43,951
+2,923
XBI icon
210
State Street SPDR S&P Biotech ETF
XBI
$6.36B
$1.24M 0.12%
15,000
+986
PI icon
211
Impinj
PI
$5.65B
$1.24M 0.12%
11,158
+1,772
BABA icon
212
Alibaba
BABA
$400B
$1.22M 0.12%
10,795
-6,660
EAT icon
213
Brinker International
EAT
$4.67B
$1.22M 0.12%
6,770
+511
LXP icon
214
LXP Industrial Trust
LXP
$2.82B
$1.22M 0.12%
+147,400
SMCI icon
215
Super Micro Computer
SMCI
$30.2B
$1.21M 0.12%
24,593
+4,333
LRCX icon
216
Lam Research
LRCX
$203B
$1.2M 0.12%
12,347
+4,391
WING icon
217
Wingstop
WING
$5.98B
$1.2M 0.12%
3,567
-937
MATW icon
218
Matthews International
MATW
$721M
$1.2M 0.12%
+50,182
AMD icon
219
Advanced Micro Devices
AMD
$421B
$1.19M 0.12%
8,418
+3,276
CCRN icon
220
Cross Country Healthcare
CCRN
$403M
$1.19M 0.12%
91,504
-57,871
GEN icon
221
Gen Digital
GEN
$16.2B
$1.19M 0.12%
+40,613
EQH icon
222
Equitable Holdings
EQH
$14.6B
$1.19M 0.12%
21,230
-3,406
TTD icon
223
Trade Desk
TTD
$24B
$1.18M 0.11%
16,400
+9,379
CYTK icon
224
Cytokinetics
CYTK
$7.18B
$1.17M 0.11%
35,501
+6,947
COGT icon
225
Cogent Biosciences
COGT
$2.17B
$1.17M 0.11%
163,181
-6,268
7 8
9
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