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
VRT icon
401
Vertiv
VRT
$69.1B
$573K 0.04%
7,942
+4,333
IESC icon
402
IES Holdings
IESC
$7.69B
$568K 0.04%
+3,438
BMY icon
403
Bristol-Myers Squibb
BMY
$92.8B
$564K 0.04%
9,251
-16,721
EME icon
404
Emcor
EME
$29.3B
$563K 0.04%
1,522
+793
ALGM icon
405
Allegro MicroSystems
ALGM
$5.08B
$557K 0.04%
+22,160
TIP icon
406
iShares TIPS Bond ETF
TIP
$13.8B
$555K 0.04%
+5,000
AIZ icon
407
Assurant
AIZ
$10.8B
$555K 0.04%
+2,646
FULC icon
408
Fulcrum Therapeutics
FULC
$453M
$554K 0.04%
192,207
+106,122
EBTC
409
DELISTED
Enterprise Bancorp
EBTC
$553K 0.04%
14,205
+6,363
CPRX icon
410
Catalyst Pharmaceutical
CPRX
$2.61B
$553K 0.04%
+22,800
BA icon
411
Boeing
BA
$151B
$552K 0.04%
+3,236
MRK icon
412
Merck
MRK
$209B
$550K 0.04%
6,133
-232
HGV icon
413
Hilton Grand Vacations
HGV
$3.47B
$550K 0.04%
14,714
-60,550
GDDY icon
414
GoDaddy
GDDY
$18.3B
$550K 0.04%
3,052
-34
SYF icon
415
Synchrony
SYF
$26.4B
$546K 0.04%
+10,313
MO icon
416
Altria Group
MO
$96.2B
$545K 0.04%
+9,072
IMNM icon
417
Immunome
IMNM
$1.34B
$543K 0.04%
+80,742
WFC icon
418
Wells Fargo
WFC
$274B
$542K 0.04%
7,554
-4,860
ALSN icon
419
Allison Transmission
ALSN
$6.61B
$540K 0.04%
5,645
+146
MAN icon
420
ManpowerGroup
MAN
$1.38B
$540K 0.04%
+9,327
APLD icon
421
Applied Digital
APLD
$8.69B
$538K 0.04%
+95,679
AZO icon
422
AutoZone
AZO
$61.1B
$538K 0.04%
141
-7
RL icon
423
Ralph Lauren
RL
$18.7B
$533K 0.04%
+2,416
TEX icon
424
Terex
TEX
$3.08B
$533K 0.04%
+14,099
ADSE icon
425
ADS-TEC Energy
ADSE
$581M
$530K 0.04%
35,317
-28,865