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
TGNA icon
201
TEGNA Inc
TGNA
$3.29B
$1.67M 0.13%
82,200
+44,123
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$1.67M 0.13%
+12,000
CORZ icon
203
Core Scientific
CORZ
$5.2B
$1.67M 0.13%
92,869
-311,966
HROW icon
204
Harrow
HROW
$1.32B
$1.66M 0.13%
34,353
-26,472
CRWD icon
205
CrowdStrike
CRWD
$111B
$1.65M 0.13%
3,369
-2,205
PLTR icon
206
Palantir
PLTR
$367B
$1.65M 0.13%
9,029
-28,956
DELL icon
207
Dell
DELL
$101B
$1.62M 0.13%
11,430
-28,401
AD
208
Array Digital Infrastructure
AD
$4.05B
$1.62M 0.13%
32,338
-2,067
CCRN icon
209
Cross Country Healthcare
CCRN
$283M
$1.62M 0.13%
113,756
+22,252
NTST
210
NETSTREIT Corp
NTST
$2.2B
$1.61M 0.13%
89,023
-15,741
AAON icon
211
Aaon
AAON
$6.55B
$1.6M 0.13%
17,100
-38,400
REZI icon
212
Resideo Technologies
REZI
$5.14B
$1.57M 0.12%
36,461
+12,758
FLGT icon
213
Fulgent Genetics
FLGT
$479M
$1.56M 0.12%
69,193
+232
MDB icon
214
MongoDB
MDB
$21.7B
$1.56M 0.12%
5,033
+3,909
BRSL
215
Brightstar Lottery PLC
BRSL
$2.35B
$1.56M 0.12%
90,426
+18,391
VRE
216
Veris Residential
VRE
$1.76B
$1.54M 0.12%
101,220
-39,900
CI icon
217
Cigna
CI
$70.7B
$1.54M 0.12%
5,336
+526
ALK icon
218
Alaska Air
ALK
$4.47B
$1.54M 0.12%
+30,854
TSLA icon
219
Tesla
TSLA
$1.49T
$1.53M 0.12%
3,439
-37,085
MHK icon
220
Mohawk Industries
MHK
$6.31B
$1.51M 0.12%
11,680
-5,766
THC icon
221
Tenet Healthcare
THC
$17.9B
$1.5M 0.12%
7,396
-2,635
BROS icon
222
Dutch Bros
BROS
$6.51B
$1.5M 0.12%
28,609
+20,442
ONTO icon
223
Onto Innovation
ONTO
$9.97B
$1.49M 0.12%
+11,547
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.4B
$1.49M 0.12%
+19,030
PRAX icon
225
Praxis Precision Medicines
PRAX
$8.18B
$1.49M 0.12%
28,102
+8,202
7 8
9
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