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
LQDA icon
451
Liquidia Corp
LQDA
$2.43B
$497K 0.04%
33,709
-10,924
WMPN
452
DELISTED
William Penn Bancorporation Common Stock
WMPN
$496K 0.04%
45,376
+17,329
CAVA icon
453
CAVA Group
CAVA
$5.99B
$492K 0.04%
5,690
+2,714
NBIS
454
Nebius Group N.V.
NBIS
$27.8B
$490K 0.04%
23,199
-34,301
ARCO icon
455
Arcos Dorados Holdings
ARCO
$1.46B
$488K 0.04%
60,500
+45,979
GLPG icon
456
Galapagos
GLPG
$2.01B
$485K 0.04%
19,305
+170
PPL icon
457
PPL Corp
PPL
$26.8B
$482K 0.04%
+13,341
ASML icon
458
ASML
ASML
$400B
$480K 0.04%
724
-1,370
PWR icon
459
Quanta Services
PWR
$65.4B
$480K 0.04%
1,887
+1,237
VAL icon
460
Valaris
VAL
$3.81B
$477K 0.04%
12,157
+5,250
EEM icon
461
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$466K 0.04%
10,666
-42,692
SIMO icon
462
Silicon Motion
SIMO
$3.14B
$463K 0.04%
9,165
-2,244
NE icon
463
Noble Corp
NE
$4.6B
$458K 0.03%
+19,341
CKPT
464
DELISTED
Checkpoint Therapeutics
CKPT
$457K 0.03%
+113,081
NKTR icon
465
Nektar Therapeutics
NKTR
$1.07B
$456K 0.03%
44,677
+32,449
M icon
466
Macy's
M
$5.21B
$455K 0.03%
36,231
+363
CVX icon
467
Chevron
CVX
$307B
$455K 0.03%
2,720
+213
ITW icon
468
Illinois Tool Works
ITW
$71.1B
$453K 0.03%
+1,828
MTD icon
469
Mettler-Toledo International
MTD
$29.3B
$452K 0.03%
383
+136
PFXF icon
470
VanEck Preferred Securities ex Financials ETF
PFXF
$1.9B
$451K 0.03%
+26,917
XLE icon
471
Energy Select Sector SPDR Fund
XLE
$26.2B
$450K 0.03%
4,814
QFIN icon
472
Qfin Holdings
QFIN
$2.94B
$450K 0.03%
+10,010
ACCD
473
DELISTED
Accolade Inc
ACCD
$448K 0.03%
64,229
+52,751
VRSN icon
474
VeriSign
VRSN
$22.3B
$448K 0.03%
+1,765
ARVN icon
475
Arvinas
ARVN
$700M
$447K 0.03%
63,740
-1,660
17 18
19
20 21