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PCM

Prelude Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 62.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$13.5M
3 +$13M
4
APPN icon
Appian
APPN
+$10.6M
5
VSNT
Versant Media Group
VSNT
+$9.37M

Top Sells

1 +$18.2M
2 +$15.9M
3 +$15.3M
4
CYBR
CyberArk
CYBR
+$15.2M
5
EXAS
Exact Sciences
EXAS
+$13.4M

Sector Composition

1 Technology 22.36%
2 Healthcare 14.66%
3 Consumer Discretionary 10.92%
4 Industrials 8.84%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
576
Nike
NKE
$66.7B
$423K 0.03%
8,000
+4,702
PBI icon
577
Pitney Bowes
PBI
$2.34B
$422K 0.03%
38,218
-3,994
MNST icon
578
Monster Beverage
MNST
$90.9B
$422K 0.03%
5,820
+3,000
AVNT icon
579
Avient
AVNT
$3.44B
$421K 0.03%
+11,594
GIS icon
580
General Mills
GIS
$18.4B
$419K 0.03%
+11,268
FBIN icon
581
Fortune Brands Innovations
FBIN
$5.13B
$419K 0.03%
10,744
+2,828
GENI icon
582
Genius Sports
GENI
$1.84B
$418K 0.03%
94,275
-11,896
ABEO icon
583
Abeona Therapeutics
ABEO
$322M
$417K 0.03%
93,073
-18,106
TMO icon
584
Thermo Fisher Scientific
TMO
$176B
$411K 0.03%
836
-822
RDDT icon
585
Reddit
RDDT
$33.8B
$410K 0.03%
3,046
-2,140
MTN icon
586
Vail Resorts
MTN
$4.79B
$409K 0.03%
3,188
-1,669
DVN icon
587
Devon Energy
DVN
$49.5B
$408K 0.03%
8,114
-9,444
FE icon
588
FirstEnergy
FE
$27.4B
$407K 0.03%
+8,042
TER icon
589
Teradyne
TER
$64.1B
$407K 0.03%
1,374
-56,961
PINS icon
590
Pinterest
PINS
$11.9B
$407K 0.03%
22,200
-37,737
TBPH icon
591
Theravance Biopharma
TBPH
$841M
$406K 0.03%
+25,000
QGEN icon
592
Qiagen
QGEN
$7.68B
$405K 0.03%
+10,124
ONTF
593
DELISTED
ON24
ONTF
$405K 0.03%
50,000
+18,538
NI icon
594
NiSource
NI
$22.8B
$405K 0.03%
8,672
-37,815
STRZ
595
Starz Entertainment Corp
STRZ
$468M
$404K 0.03%
35,101
+13,647
KLAC icon
596
KLA
KLAC
$310B
$403K 0.03%
274
-3,112
BALL icon
597
Ball Corp
BALL
$15.5B
$402K 0.03%
+6,809
SGI
598
Somnigroup International
SGI
$15.6B
$402K 0.03%
5,436
-1,894
ATMU icon
599
Atmus Filtration Technologies
ATMU
$4.22B
$401K 0.03%
7,062
+561
COYA icon
600
Coya Therapeutics
COYA
$115M
$399K 0.03%
101,330
+49,060