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
ZBRA icon
501
Zebra Technologies
ZBRA
$13.2B
$411K 0.03%
1,456
+528
FR icon
502
First Industrial Realty Trust
FR
$7.29B
$408K 0.03%
7,568
-1,492
SPB icon
503
Spectrum Brands
SPB
$1.32B
$407K 0.03%
5,692
+708
TWLO icon
504
Twilio
TWLO
$19.7B
$404K 0.03%
+4,123
ALIT icon
505
Alight
ALIT
$1.43B
$404K 0.03%
68,070
-74,230
CW icon
506
Curtiss-Wright
CW
$22.1B
$403K 0.03%
1,271
+675
CVS icon
507
CVS Health
CVS
$99.1B
$401K 0.03%
+5,915
GTLB icon
508
GitLab
GTLB
$7.76B
$398K 0.03%
+8,465
ML.WS
509
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$398K 0.03%
1,500,000
+699,600
EGY icon
510
Vaalco Energy
EGY
$395M
$397K 0.03%
105,614
+59,914
VLRS
511
Controladora Vuela Compañía de Aviación
VLRS
$733M
$397K 0.03%
76,013
-136
UNP icon
512
Union Pacific
UNP
$131B
$393K 0.03%
+1,664
KVYO icon
513
Klaviyo
KVYO
$7.8B
$393K 0.03%
+12,990
SCCO icon
514
Southern Copper
SCCO
$106B
$393K 0.03%
+4,289
SN icon
515
SharkNinja
SN
$12B
$393K 0.03%
4,709
-37,202
ESI icon
516
Element Solutions
ESI
$6.54B
$392K 0.03%
17,322
+8,993
RSI icon
517
Rush Street Interactive
RSI
$1.64B
$391K 0.03%
36,471
+293
BRKL
518
DELISTED
Brookline Bancorp
BRKL
$390K 0.03%
+35,808
UPST icon
519
Upstart Holdings
UPST
$4.45B
$390K 0.03%
8,479
+3,631
FIX icon
520
Comfort Systems
FIX
$33.7B
$390K 0.03%
1,210
+558
AGYS icon
521
Agilysys
AGYS
$3.42B
$390K 0.03%
5,374
+3,206
CMS icon
522
CMS Energy
CMS
$22.2B
$390K 0.03%
5,187
-3
ZS icon
523
Zscaler
ZS
$52B
$389K 0.03%
+1,959
MWA icon
524
Mueller Water Products
MWA
$4.03B
$388K 0.03%
15,249
-2,134
WFG icon
525
West Fraser Timber
WFG
$4.68B
$385K 0.03%
5,000
+2,200
19 20
21
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