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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
GEHC icon
626
GE HealthCare
GEHC
$28.8B
$366K 0.03%
+5,136
DOCU
627
DocuSign
DOCU
$8.48B
$363K 0.03%
+7,650
DIS icon
628
Walt Disney
DIS
$176B
$363K 0.03%
3,763
-7,687
RBLX icon
629
Roblox
RBLX
$35.3B
$362K 0.03%
6,405
-27,006
POWL icon
630
Powell Industries
POWL
$10.7B
$362K 0.03%
+2,007
NXT icon
631
Nextpower Inc
NXT
$18.9B
$362K 0.03%
+3,000
CMDB
632
Costamare Bulkers Holdings
CMDB
$419M
$361K 0.03%
23,334
FHI icon
633
Federated Hermes
FHI
$4.42B
$361K 0.03%
+6,365
SONO icon
634
Sonos
SONO
$1.77B
$359K 0.03%
26,814
+7,453
CSCO icon
635
Cisco
CSCO
$471B
$358K 0.03%
4,618
+734
DAVE icon
636
Dave Inc
DAVE
$3.93B
$358K 0.03%
2,058
-662
RBRK icon
637
Rubrik
RBRK
$14.2B
$357K 0.03%
7,299
-6,593
PH icon
638
Parker-Hannifin
PH
$116B
$357K 0.03%
399
-79
CRS icon
639
Carpenter Technology
CRS
$28B
$355K 0.03%
901
-1,091
CAG icon
640
Conagra Brands
CAG
$6.49B
$353K 0.03%
22,470
+11,188
CFG icon
641
Citizens Financial Group
CFG
$28.4B
$352K 0.03%
5,862
+1,621
S icon
642
SentinelOne
S
$5.15B
$349K 0.03%
27,109
+16,724
MOG.A icon
643
Moog Inc Class A
MOG.A
$12.7B
$349K 0.03%
+1,193
EME icon
644
Emcor
EME
$37.4B
$348K 0.03%
472
-401
DXCM icon
645
DexCom
DXCM
$28.2B
$348K 0.03%
5,543
-10,818
GLIBA
646
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$856M
$347K 0.03%
9,417
LLYVK icon
647
Liberty Live Group Series C
LLYVK
$9.26B
$346K 0.03%
3,679
-3,181
C icon
648
Citigroup
C
$244B
$344K 0.03%
3,033
-2,535
TDOC icon
649
Teladoc Health
TDOC
$1.37B
$344K 0.03%
63,085
+2,485
ALIT icon
650
Alight
ALIT
$325M
$342K 0.03%
587,338
+350,000