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
UPBD icon
476
Upbound Group
UPBD
$1.14B
$447K 0.03%
18,649
+9,248
PGR icon
477
Progressive
PGR
$123B
$445K 0.03%
1,571
-2,203
GPCR icon
478
Structure Therapeutics
GPCR
$1.96B
$444K 0.03%
25,628
-6,372
S icon
479
SentinelOne
S
$5.65B
$441K 0.03%
+24,275
CAH icon
480
Cardinal Health
CAH
$46.4B
$441K 0.03%
+3,199
FLS icon
481
Flowserve
FLS
$9.09B
$440K 0.03%
9,001
-23,148
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$69.6B
$439K 0.03%
+8,990
WBD icon
483
Warner Bros
WBD
$56B
$438K 0.03%
40,865
+12,990
PZZA icon
484
Papa John's
PZZA
$1.42B
$438K 0.03%
+10,662
HIMS icon
485
Hims & Hers Health
HIMS
$9.67B
$437K 0.03%
14,795
-2,009
LVS icon
486
Las Vegas Sands
LVS
$41.4B
$437K 0.03%
+11,304
CRNX icon
487
Crinetics Pharmaceuticals
CRNX
$4B
$435K 0.03%
+12,959
BE icon
488
Bloom Energy
BE
$30.5B
$434K 0.03%
22,090
+10,182
CME icon
489
CME Group
CME
$96.6B
$434K 0.03%
1,635
+46
PRIM icon
490
Primoris Services
PRIM
$6.91B
$433K 0.03%
+7,545
EWZS icon
491
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
$431K 0.03%
+40,000
MATX icon
492
Matsons
MATX
$3.12B
$429K 0.03%
3,350
+507
MELI icon
493
Mercado Libre
MELI
$117B
$429K 0.03%
220
-38
CRBP icon
494
Corbus Pharmaceuticals
CRBP
$138M
$427K 0.03%
+80,347
NWSA icon
495
News Corp Class A
NWSA
$14.4B
$421K 0.03%
15,464
-40,395
CDRE icon
496
Cadre Holdings
CDRE
$1.73B
$416K 0.03%
+14,055
RH icon
497
RH
RH
$3.07B
$416K 0.03%
1,774
+837
GOSS icon
498
Gossamer Bio
GOSS
$526M
$414K 0.03%
376,802
-38,045
BAC icon
499
Bank of America
BAC
$391B
$414K 0.03%
+9,915
SII
500
Sprott
SII
$2.11B
$414K 0.03%
9,218
+537
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