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
LPRO icon
351
Open Lending Corp
LPRO
$204M
$687K 0.05%
248,809
-79,191
MAT icon
352
Mattel
MAT
$5.7B
$686K 0.05%
35,329
+13,417
SLM icon
353
SLM Corp
SLM
$5.5B
$686K 0.05%
23,346
-17,936
ECPG icon
354
Encore Capital Group
ECPG
$946M
$686K 0.05%
20,000
+3,275
KRE icon
355
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$682K 0.05%
+12,001
SASR
356
DELISTED
Sandy Spring Bancorp Inc
SASR
$682K 0.05%
24,408
+17,039
MSCI icon
357
MSCI
MSCI
$43.2B
$679K 0.05%
1,200
+95
TEVA icon
358
Teva Pharmaceuticals
TEVA
$23.5B
$678K 0.05%
44,080
+23,400
SGI
359
Somnigroup International
SGI
$16.8B
$663K 0.05%
11,068
-114,058
GEHC icon
360
GE HealthCare
GEHC
$33.8B
$661K 0.05%
+8,190
CRGY icon
361
Crescent Energy
CRGY
$2.05B
$656K 0.05%
+58,378
CWEN icon
362
Clearway Energy Class C
CWEN
$3.83B
$656K 0.05%
21,667
+887
TDG icon
363
TransDigm Group
TDG
$72.8B
$656K 0.05%
+474
OKTA icon
364
Okta
OKTA
$15.3B
$653K 0.05%
+6,206
FLG
365
Flagstar Bank National Association
FLG
$4.58B
$653K 0.05%
56,168
-98,944
PRGS icon
366
Progress Software
PRGS
$1.81B
$652K 0.05%
+12,660
JNJ icon
367
Johnson & Johnson
JNJ
$450B
$651K 0.05%
3,928
+786
SU icon
368
Suncor Energy
SU
$47.9B
$649K 0.05%
16,758
+673
SAP icon
369
SAP
SAP
$302B
$644K 0.05%
+2,400
TVTX icon
370
Travere Therapeutics
TVTX
$3.05B
$643K 0.05%
+35,909
RRC icon
371
Range Resources
RRC
$8.77B
$643K 0.05%
16,100
ELV icon
372
Elevance Health
ELV
$70.4B
$639K 0.05%
+1,470
CRWV
373
CoreWeave Inc
CRWV
$57.3B
$639K 0.05%
+17,231
PKG icon
374
Packaging Corp of America
PKG
$17.7B
$633K 0.05%
3,197
+240
INTR icon
375
Inter&Co
INTR
$4.05B
$630K 0.05%
115,000
+91,000
13 14
15
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