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
CMC icon
376
Commercial Metals
CMC
$6.27B
$629K 0.05%
13,675
+5,586
HBM icon
377
Hudbay
HBM
$5.88B
$626K 0.05%
82,436
+5,291
CTVA icon
378
Corteva
CTVA
$42.4B
$624K 0.05%
9,908
-118,564
MMYT icon
379
MakeMyTrip
MMYT
$7.5B
$621K 0.05%
6,336
+3,536
EOG icon
380
EOG Resources
EOG
$57.5B
$615K 0.05%
4,799
-819
EWW icon
381
iShares MSCI Mexico ETF
EWW
$1.98B
$614K 0.05%
12,043
+43
XENE icon
382
Xenon Pharmaceuticals
XENE
$3.01B
$613K 0.05%
18,266
CRDO icon
383
Credo Technology Group
CRDO
$28.4B
$610K 0.05%
15,182
+10,182
GDEN icon
384
Golden Entertainment
GDEN
$526M
$607K 0.05%
23,017
+33
VRP icon
385
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$606K 0.05%
+25,000
PCRX icon
386
Pacira BioSciences
PCRX
$1.01B
$605K 0.05%
24,339
+4,804
BTU icon
387
Peabody Energy
BTU
$3.58B
$601K 0.05%
44,369
+17,103
DTE icon
388
DTE Energy
DTE
$27.7B
$600K 0.05%
+4,338
ANAB icon
389
AnaptysBio
ANAB
$972M
$595K 0.05%
+32,023
NVMI icon
390
Nova
NVMI
$9.7B
$595K 0.05%
3,228
+1,927
SCHF icon
391
Schwab International Equity ETF
SCHF
$52.1B
$592K 0.05%
+29,939
SNDK
392
Sandisk
SNDK
$28.5B
$585K 0.04%
+12,293
WRBY icon
393
Warby Parker
WRBY
$2.4B
$584K 0.04%
+32,055
CIVI icon
394
Civitas Resources
CIVI
$2.5B
$584K 0.04%
16,733
+3,685
BROS icon
395
Dutch Bros
BROS
$7B
$583K 0.04%
9,445
-7,840
ESTA icon
396
Establishment Labs
ESTA
$1.43B
$581K 0.04%
14,233
+2,950
LRCX icon
397
Lam Research
LRCX
$196B
$578K 0.04%
7,956
+502
DECK icon
398
Deckers Outdoor
DECK
$11.6B
$578K 0.04%
5,172
+3,491
TRUE icon
399
TrueCar
TRUE
$195M
$578K 0.04%
365,914
-93,485
TNK icon
400
Teekay Tankers
TNK
$2.06B
$574K 0.04%
+14,999
14 15
16
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