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
BCRX icon
326
BioCryst Pharmaceuticals
BCRX
$1.42B
$749K 0.06%
+99,900
NET icon
327
Cloudflare
NET
$81.6B
$747K 0.06%
+6,625
FRSH icon
328
Freshworks
FRSH
$3.18B
$735K 0.06%
52,104
-19,632
RPD icon
329
Rapid7
RPD
$1.15B
$734K 0.06%
27,669
+2,866
TNDM icon
330
Tandem Diabetes Care
TNDM
$1.03B
$731K 0.06%
38,159
-59,531
MDLZ icon
331
Mondelez International
MDLZ
$72.4B
$730K 0.06%
+10,762
LPG icon
332
Dorian LPG
LPG
$1.24B
$728K 0.06%
32,606
-25,660
PBI icon
333
Pitney Bowes
PBI
$1.54B
$728K 0.06%
80,458
-21,719
CTRA icon
334
Coterra Energy
CTRA
$19.7B
$726K 0.06%
25,104
-11,608
ASPI icon
335
ASP Isotopes
ASPI
$909M
$721K 0.05%
153,770
+51,050
NVGS icon
336
Navigator Holdings
NVGS
$1.1B
$720K 0.05%
54,131
+13,577
LULU icon
337
lululemon athletica
LULU
$19.1B
$720K 0.05%
2,542
+1,630
VRN
338
DELISTED
Veren
VRN
$719K 0.05%
108,548
+58,548
MTZ icon
339
MasTec
MTZ
$15.4B
$716K 0.05%
6,134
+1,215
CAKE icon
340
Cheesecake Factory
CAKE
$2.38B
$714K 0.05%
14,667
-2,126
CMCSA icon
341
Comcast
CMCSA
$100B
$713K 0.05%
+19,334
ETNB
342
DELISTED
89bio
ETNB
$713K 0.05%
98,087
+29,086
SVRA icon
343
Savara
SVRA
$831M
$711K 0.05%
256,594
+41,969
ICLN icon
344
iShares Global Clean Energy ETF
ICLN
$1.86B
$709K 0.05%
+62,080
AXON icon
345
Axon Enterprise
AXON
$55.4B
$705K 0.05%
1,340
+211
BKR icon
346
Baker Hughes
BKR
$45.4B
$700K 0.05%
+15,925
SMCI icon
347
Super Micro Computer
SMCI
$28.2B
$694K 0.05%
+20,260
SNOW icon
348
Snowflake
SNOW
$89.9B
$693K 0.05%
4,743
-1,032
TGNA icon
349
TEGNA Inc
TGNA
$3.19B
$691K 0.05%
37,951
+139
FLNG icon
350
FLEX LNG
FLNG
$1.39B
$688K 0.05%
+29,940