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
$992M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.27M
3
+$7.53M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$5.79M
5
DESP
Despegar.com
DESP
+$5.4M

Top Sells

1
+$14M
2
+$11.1M
3
+$8.41M
4
NVDA icon
NVIDIA
NVDA
+$8.01M
5
AMZN icon
Amazon
AMZN
+$7.67M

Sector Composition

1 Technology 17.62%
2 Healthcare 13.91%
3 Consumer Discretionary 13.17%
4 Financials 9.61%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXRT
201
NexPoint Residential Trust
NXRT
$773M
$1.31M 0.1%
33,158
-4,237
MTN icon
202
Vail Resorts
MTN
$5.37B
$1.29M 0.1%
8,087
+1,248
GS icon
203
Goldman Sachs
GS
$236B
$1.29M 0.1%
2,359
-1,095
EQH icon
204
Equitable Holdings
EQH
$14.6B
$1.28M 0.1%
24,636
+11,521
VKTX icon
205
Viking Therapeutics
VKTX
$4.07B
$1.27M 0.1%
52,467
-1,299
INTC icon
206
Intel
INTC
$188B
$1.26M 0.1%
55,615
+41,765
GENI icon
207
Genius Sports
GENI
$2.64B
$1.26M 0.1%
126,162
-35,036
PANW icon
208
Palo Alto Networks
PANW
$148B
$1.26M 0.1%
7,384
+302
SBLK icon
209
Star Bulk Carriers
SBLK
$2.09B
$1.25M 0.1%
+80,545
GM icon
210
General Motors
GM
$63.6B
$1.24M 0.09%
26,286
-40,239
TTWO icon
211
Take-Two Interactive
TTWO
$47.2B
$1.23M 0.09%
5,914
+1,114
FLIC
212
DELISTED
First of Long Island Corp
FLIC
$1.22M 0.09%
+99,010
FRT icon
213
Federal Realty Investment Trust
FRT
$8.25B
$1.22M 0.09%
12,473
-2,652
NVO icon
214
Novo Nordisk
NVO
$218B
$1.2M 0.09%
+17,214
HEES
215
DELISTED
H&E Equipment Services
HEES
$1.19M 0.09%
+12,586
LLYVK icon
216
Liberty Live Group Series C
LLYVK
$8.32B
$1.19M 0.09%
17,475
+3,693
IBKR icon
217
Interactive Brokers
IBKR
$32.5B
$1.18M 0.09%
+28,428
CHKP icon
218
Check Point Software Technologies
CHKP
$20.9B
$1.17M 0.09%
5,153
+2,140
RBLX icon
219
Roblox
RBLX
$75.6B
$1.16M 0.09%
19,912
-270
AGI icon
220
Alamos Gold
AGI
$13.2B
$1.16M 0.09%
43,387
-39,331
MMM icon
221
3M
MMM
$86.2B
$1.15M 0.09%
+7,842
CUK icon
222
Carnival PLC
CUK
$34.1B
$1.15M 0.09%
+65,636
CYTK icon
223
Cytokinetics
CYTK
$7.18B
$1.15M 0.09%
28,554
+8,348
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$7.7B
$1.15M 0.09%
20,029
+4,264
ARKW icon
225
ARK Web x.0 ETF
ARKW
$2.78B
$1.14M 0.09%
+12,070
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9
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