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
DE icon
626
Deere & Co
DE
$128B
$297K 0.02%
+633
ESSA
627
DELISTED
ESSA Bancorp
ESSA
$297K 0.02%
+15,759
ALGN icon
628
Align Technology
ALGN
$9.9B
$297K 0.02%
+1,869
MBX
629
MBX Biosciences
MBX
$994M
$297K 0.02%
+40,225
AVNS icon
630
Avanos Medical
AVNS
$504M
$297K 0.02%
20,700
+8,241
CRS icon
631
Carpenter Technology
CRS
$15.7B
$294K 0.02%
+1,624
ZM icon
632
Zoom
ZM
$25B
$294K 0.02%
3,979
-1,951
VMC icon
633
Vulcan Materials
VMC
$37.9B
$293K 0.02%
+1,255
PD icon
634
PagerDuty
PD
$1.42B
$293K 0.02%
16,025
+60
FTI icon
635
TechnipFMC
FTI
$17.3B
$292K 0.02%
9,213
-3,129
UGI icon
636
UGI
UGI
$7.28B
$291K 0.02%
8,809
-11,802
GHC icon
637
Graham Holdings Company
GHC
$4.55B
$291K 0.02%
303
+50
USB icon
638
US Bancorp
USB
$72.9B
$290K 0.02%
6,878
+1,285
ANDE icon
639
Andersons Inc
ANDE
$1.67B
$289K 0.02%
+6,740
TTC icon
640
Toro Company
TTC
$7.31B
$289K 0.02%
3,967
+1,361
JHG icon
641
Janus Henderson
JHG
$6.71B
$288K 0.02%
+7,967
SEZL icon
642
Sezzle
SEZL
$2.16B
$287K 0.02%
+8,219
FBK icon
643
FB Financial Corp
FBK
$2.93B
$285K 0.02%
+6,158
ABCB icon
644
Ameris Bancorp
ABCB
$5.01B
$285K 0.02%
+4,942
KB icon
645
KB Financial Group
KB
$30.7B
$284K 0.02%
5,250
-250
NFG icon
646
National Fuel Gas
NFG
$7.26B
$284K 0.02%
+3,587
PRI icon
647
Primerica
PRI
$8.34B
$281K 0.02%
+988
SHCO icon
648
Soho House & Co
SHCO
$1.74B
$280K 0.02%
+45,354
LOB icon
649
Live Oak Bancshares
LOB
$1.46B
$278K 0.02%
+10,443
PINS icon
650
Pinterest
PINS
$17.6B
$278K 0.02%
+8,972