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
TTD icon
526
Trade Desk
TTD
$23.1B
$384K 0.03%
7,021
+4,178
CMG icon
527
Chipotle Mexican Grill
CMG
$42B
$381K 0.03%
+7,583
KWEB icon
528
KraneShares CSI China Internet ETF
KWEB
$8.97B
$378K 0.03%
10,814
-25,186
VITL icon
529
Vital Farms
VITL
$1.67B
$377K 0.03%
12,379
+2,033
MUB icon
530
iShares National Muni Bond ETF
MUB
$40.2B
$376K 0.03%
+3,570
ST icon
531
Sensata Technologies
ST
$4.49B
$375K 0.03%
+15,449
RMD icon
532
ResMed
RMD
$36B
$374K 0.03%
1,671
+28
LLYVA icon
533
Liberty Live Group Series A
LLYVA
$8.13B
$373K 0.03%
+5,543
HPP
534
Hudson Pacific Properties
HPP
$853M
$373K 0.03%
126,300
VIST icon
535
Vista Energy
VIST
$5.06B
$372K 0.03%
8,000
-312
RF icon
536
Regions Financial
RF
$21.2B
$370K 0.03%
17,046
+6,938
VRNS icon
537
Varonis Systems
VRNS
$4.17B
$367K 0.03%
9,073
-7,649
OC icon
538
Owens Corning
OC
$10.3B
$367K 0.03%
+2,568
INCY icon
539
Incyte
INCY
$20.2B
$366K 0.03%
+6,052
HTH icon
540
Hilltop Holdings
HTH
$2B
$366K 0.03%
12,010
-1,859
ICE icon
541
Intercontinental Exchange
ICE
$83.8B
$366K 0.03%
2,120
-10,370
WSM icon
542
Williams-Sonoma
WSM
$23.6B
$365K 0.03%
2,307
+1,218
ILMN icon
543
Illumina
ILMN
$17.9B
$364K 0.03%
4,584
+1,437
EA icon
544
Electronic Arts
EA
$50.1B
$362K 0.03%
+2,507
PRMB
545
Primo Brands
PRMB
$8.28B
$362K 0.03%
10,196
+3,063
ARQT icon
546
Arcutis Biotherapeutics
ARQT
$2.94B
$361K 0.03%
+23,085
TRGP icon
547
Targa Resources
TRGP
$33.3B
$360K 0.03%
+1,798
NXST icon
548
Nexstar Media Group
NXST
$6.01B
$360K 0.03%
+2,010
COR icon
549
Cencora
COR
$66.8B
$355K 0.03%
1,278
-410
MPC icon
550
Marathon Petroleum
MPC
$55.9B
$353K 0.03%
+2,425
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