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
ELP icon
576
Copel
ELP
$8B
$329K 0.03%
+45,000
WMB icon
577
Williams Companies
WMB
$71.2B
$329K 0.03%
+5,497
CLF icon
578
Cleveland-Cliffs
CLF
$6.04B
$328K 0.02%
39,850
+14,028
APA icon
579
APA Corp
APA
$7.95B
$327K 0.02%
15,576
-6,138
CRI icon
580
Carter's
CRI
$1.18B
$327K 0.02%
8,000
TIGO icon
581
Millicom
TIGO
$7.72B
$327K 0.02%
+10,801
NOW icon
582
ServiceNow
NOW
$183B
$326K 0.02%
409
-681
LEA icon
583
Lear
LEA
$5.71B
$325K 0.02%
+3,687
ROST icon
584
Ross Stores
ROST
$53.3B
$325K 0.02%
+2,543
FLYW icon
585
Flywire
FLYW
$1.72B
$324K 0.02%
34,059
+20,448
BOOM icon
586
DMC Global
BOOM
$131M
$323K 0.02%
38,314
QCOM icon
587
Qualcomm
QCOM
$195B
$322K 0.02%
2,099
+67
STAG icon
588
STAG Industrial
STAG
$7.25B
$322K 0.02%
+8,920
FOUR icon
589
Shift4
FOUR
$4.66B
$322K 0.02%
+3,939
ASPN icon
590
Aspen Aerogels
ASPN
$610M
$321K 0.02%
50,226
+31,021
FWRG icon
591
First Watch Restaurant Group
FWRG
$1.07B
$321K 0.02%
+19,274
UMBF icon
592
UMB Financial
UMBF
$8.19B
$320K 0.02%
+3,170
FUN icon
593
Cedar Fair
FUN
$2.07B
$320K 0.02%
8,977
-5,361
BGC icon
594
BGC Group
BGC
$4.37B
$320K 0.02%
+34,910
GRAB icon
595
Grab
GRAB
$23.5B
$320K 0.02%
70,659
+25,188
JBHT icon
596
JB Hunt Transport Services
JBHT
$16.4B
$318K 0.02%
2,147
-23,695
ILPT
597
Industrial Logistics Properties Trust
ILPT
$363M
$318K 0.02%
92,304
SCS icon
598
Steelcase
SCS
$1.82B
$317K 0.02%
28,913
+5,434
VMI icon
599
Valmont Industries
VMI
$8.08B
$316K 0.02%
1,107
-1,353
FXI icon
600
iShares China Large-Cap ETF
FXI
$6.8B
$315K 0.02%
+8,800