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
TAP icon
551
Molson Coors Class B
TAP
$8.63B
$353K 0.03%
+5,794
WTRG icon
552
Essential Utilities
WTRG
$10.9B
$352K 0.03%
8,910
-7,380
XEL icon
553
Xcel Energy
XEL
$48.3B
$351K 0.03%
4,965
-8,830
CALM icon
554
Cal-Maine
CALM
$4.31B
$351K 0.03%
3,856
+1,492
ADM icon
555
Archer Daniels Midland
ADM
$28.9B
$350K 0.03%
+7,284
NESR
556
National Energy Services Reunited Corp
NESR
$1.23B
$349K 0.03%
47,368
-134,689
XOM icon
557
Exxon Mobil
XOM
$481B
$349K 0.03%
2,931
-20,652
TXRH icon
558
Texas Roadhouse
TXRH
$10.8B
$348K 0.03%
2,088
+625
MODG icon
559
Topgolf Callaway Brands
MODG
$1.62B
$346K 0.03%
52,500
CCIR
560
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$345K 0.03%
+30,793
TAL icon
561
TAL Education Group
TAL
$7.09B
$344K 0.03%
+26,042
SLQT icon
562
SelectQuote
SLQT
$359M
$344K 0.03%
102,975
+37,401
HLX icon
563
Helix Energy Solutions
HLX
$977M
$342K 0.03%
+41,170
LDOS icon
564
Leidos
LDOS
$25.5B
$339K 0.03%
2,514
-3,617
DOV icon
565
Dover
DOV
$24.4B
$339K 0.03%
+1,928
ALGT icon
566
Allegiant Air
ALGT
$1.06B
$338K 0.03%
+6,542
ALV icon
567
Autoliv
ALV
$9.09B
$338K 0.03%
+3,816
QXO
568
QXO Inc
QXO
$11.4B
$337K 0.03%
+24,921
USFD icon
569
US Foods
USFD
$16.5B
$336K 0.03%
5,130
+1,252
PH icon
570
Parker-Hannifin
PH
$97.3B
$334K 0.03%
550
-179
SSYS icon
571
Stratasys
SSYS
$840M
$333K 0.03%
34,037
PEGA icon
572
Pegasystems
PEGA
$10.4B
$333K 0.03%
+9,566
OVV icon
573
Ovintiv
OVV
$9.58B
$330K 0.03%
7,702
-35,575
STT icon
574
State Street
STT
$32.4B
$330K 0.03%
+3,681
TBLA icon
575
Taboola.com
TBLA
$988M
$329K 0.03%
111,600
+62,200