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
TGI
326
DELISTED
Triumph Group
TGI
$766K 0.07%
29,731
EME icon
327
Emcor
EME
$29.4B
$763K 0.07%
1,427
-95
MNDY icon
328
monday.com
MNDY
$10B
$760K 0.07%
2,416
+294
VRT icon
329
Vertiv
VRT
$68.7B
$760K 0.07%
5,916
-2,026
PZZA icon
330
Papa John's
PZZA
$1.37B
$752K 0.07%
15,365
+4,703
EBTC
331
DELISTED
Enterprise Bancorp
EBTC
$751K 0.07%
18,943
+4,738
VSTM icon
332
Verastem
VSTM
$486M
$749K 0.07%
+180,400
ESTA icon
333
Establishment Labs
ESTA
$1.41B
$747K 0.07%
17,494
+3,261
RRC icon
334
Range Resources
RRC
$8.72B
$743K 0.07%
18,277
+2,177
WAY
335
Waystar Holding Corp
WAY
$7.14B
$742K 0.07%
+18,157
WSR
336
Whitestone REIT
WSR
$681M
$738K 0.07%
59,149
+6,723
EPR icon
337
EPR Properties
EPR
$3.77B
$738K 0.07%
+12,668
CVNA icon
338
Carvana
CVNA
$44.4B
$737K 0.07%
+2,188
CF icon
339
CF Industries
CF
$13.8B
$737K 0.07%
8,008
+5,209
WEX icon
340
WEX
WEX
$5.02B
$735K 0.07%
5,006
-823
SPOT icon
341
Spotify
SPOT
$128B
$734K 0.07%
956
-3,416
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.98B
$727K 0.07%
12,000
-43
TVTX icon
343
Travere Therapeutics
TVTX
$3.04B
$726K 0.07%
49,057
+13,148
LQDA icon
344
Liquidia Corp
LQDA
$2.37B
$724K 0.07%
58,140
+24,431
WBD icon
345
Warner Bros
WBD
$55.7B
$724K 0.07%
63,184
+22,319
ASML icon
346
ASML
ASML
$403B
$721K 0.07%
900
+176
BRBR icon
347
BellRing Brands
BRBR
$3.82B
$709K 0.07%
+12,238
JPM icon
348
JPMorgan Chase
JPM
$842B
$703K 0.07%
2,424
-1,037
DKS icon
349
Dick's Sporting Goods
DKS
$19.5B
$700K 0.07%
+3,541
CRH icon
350
CRH
CRH
$78.9B
$700K 0.07%
7,620
+1,755