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
PLD icon
401
Prologis
PLD
$115B
$566K 0.06%
5,381
-6,478
BROS icon
402
Dutch Bros
BROS
$7B
$558K 0.05%
8,167
-1,278
NN icon
403
NextNav
NN
$1.61B
$556K 0.05%
36,605
-6,609
CRBP icon
404
Corbus Pharmaceuticals
CRBP
$138M
$554K 0.05%
80,347
CE icon
405
Celanese
CE
$4.09B
$553K 0.05%
+10,000
ADC icon
406
Agree Realty
ADC
$8.31B
$553K 0.05%
+7,570
TEX icon
407
Terex
TEX
$3.08B
$551K 0.05%
11,807
-2,292
CCK icon
408
Crown Holdings
CCK
$11.2B
$549K 0.05%
5,330
+2,833
CTLP icon
409
Cantaloupe
CTLP
$775M
$546K 0.05%
+49,675
TGT icon
410
Target
TGT
$40.9B
$546K 0.05%
+5,532
BCRX icon
411
BioCryst Pharmaceuticals
BCRX
$1.42B
$546K 0.05%
60,897
-39,003
BAC icon
412
Bank of America
BAC
$391B
$542K 0.05%
11,445
+1,530
SNAP icon
413
Snap
SNAP
$12.6B
$541K 0.05%
+62,300
GLPG icon
414
Galapagos
GLPG
$2.01B
$540K 0.05%
19,305
GIII icon
415
G-III Apparel Group
GIII
$1.14B
$539K 0.05%
+24,065
APLS icon
416
Apellis Pharmaceuticals
APLS
$2.59B
$539K 0.05%
+31,139
FMC icon
417
FMC
FMC
$1.68B
$538K 0.05%
12,897
-4,916
AXS icon
418
AXIS Capital
AXS
$7.39B
$533K 0.05%
5,137
+2,711
COLB icon
419
Columbia Banking Systems
COLB
$7.92B
$533K 0.05%
22,789
+10,789
L icon
420
Loews
L
$20.9B
$532K 0.05%
+5,805
EWZS icon
421
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$530K 0.05%
40,000
MSCI icon
422
MSCI
MSCI
$43.2B
$529K 0.05%
917
-283
COIN icon
423
Coinbase
COIN
$82.9B
$528K 0.05%
1,506
-10,289
EWT icon
424
iShares MSCI Taiwan ETF
EWT
$6.79B
$527K 0.05%
+9,187
CRNX icon
425
Crinetics Pharmaceuticals
CRNX
$4B
$527K 0.05%
18,328
+5,369