PCM
Prelude Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
30.93%
1 Year Est. Return
+30.93%
AUM
$992M
AUM Growth
-$199M
(-17%)
Holding
1,493
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 |
NVIDIA
NVDA
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.84T
| $5.71M | 0.43% |
15,218
-3,708
|
|
||
27
Constellation Energy
CEG
$118B
| $5.6M | 0.43% |
27,752
-15,254
|
|
||
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $5.55M | 0.42% |
153,232
+15,873
|
|
||
29
Resideo Technologies
REZI
$6.36B
| $5.54M | 0.42% |
312,959
-18,476
|
|
||
30
Spirit AeroSystems
SPR
$4.29B
| $5.49M | 0.42% |
159,339
+35,379
|
|
||
31
Meta Platforms (Facebook)
META
$1.61T
| $5.3M | 0.4% |
9,187
-4,570
|
|
||
32
PENN Entertainment
PENN
$2.43B
| $5.22M | 0.4% |
319,978
+18,754
|
|
||
|
AMED
33
DELISTED
Amedisys
AMED
| $4.95M | 0.38% |
53,387
+31,153
|
|
||
|
DQ
34
Daqo New Energy
DQ
$2.14B
| $4.72M | 0.36% |
260,543
-2,858
|
|
||
|
ANSS
35
DELISTED
Ansys
ANSS
| $4.54M | 0.34% |
14,330
+7,932
|
|
||
|
FBMS
36
DELISTED
The First Bancshares, Inc.
FBMS
| $4.52M | 0.34% |
133,604
+11,019
|
|
||
37
Citigroup
C
$182B
| $4.51M | 0.34% |
63,592
+10,770
|
|
||
|
CNH
38
CNH Industrial
CNH
$13B
| $4.4M | 0.33% |
358,009
-95,041
|
|
||
39
Abercrombie & Fitch
ANF
$3.3B
| $4.38M | 0.33% |
+57,408
|
|
||
40
Equinix
EQIX
$81.8B
| $4.37M | 0.33% |
5,357
+1,157
|
|
||
41
Celestica
CLS
$40.1B
| $4.19M | 0.32% |
53,207
+47,367
|
|
||
|
ATSG
42
DELISTED
Air Transport Services Group
ATSG
| $4.17M | 0.32% |
185,940
+119,952
|
|
||
43
Lockheed Martin
LMT
$113B
| $4.16M | 0.32% |
9,302
+8,779
|
|
||
44
Telephone and Data Systems
TDS
$4.55B
| $4.09M | 0.31% |
105,654
+16,638
|
|
||
45
Palantir
PLTR
$492B
| $3.95M | 0.3% |
46,802
+36,571
|
|
||
46
Invesco QQQ Trust
QQQ
$402B
| $3.93M | 0.3% |
+8,382
|
|
||
47
Teck Resources
TECK
$20.8B
| $3.91M | 0.3% |
107,361
+4,533
|
|
||
48
Uber
UBER
$208B
| $3.77M | 0.29% |
51,707
+4,217
|
|
||
|
SJT
49
San Juan Basin Royalty Trust
SJT
$269M
| $3.71M | 0.28% |
671,348
+476,021
|
|
||
50
HP
HPQ
$25.2B
| $3.68M | 0.28% |
132,942
+36,853
|
|