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
CCC
651
CCC Intelligent Solutions
CCC
$5.08B
$277K 0.02%
30,700
+11,521
PHYS icon
652
Sprott Physical Gold
PHYS
$14.5B
$277K 0.02%
11,522
SSNC icon
653
SS&C Technologies
SSNC
$21B
$276K 0.02%
+3,308
GILD icon
654
Gilead Sciences
GILD
$153B
$276K 0.02%
2,461
-8,099
TEAM icon
655
Atlassian
TEAM
$42.8B
$276K 0.02%
+1,299
SXC icon
656
SunCoke Energy
SXC
$593M
$276K 0.02%
29,956
+15,888
GLBE icon
657
Global E Online
GLBE
$6.2B
$275K 0.02%
+7,703
MFC icon
658
Manulife Financial
MFC
$56.1B
$275K 0.02%
8,815
-22,485
SKYW icon
659
Skywest
SKYW
$3.95B
$274K 0.02%
3,139
-401
GRMN icon
660
Garmin
GRMN
$39.3B
$273K 0.02%
1,259
-100
PB icon
661
Prosperity Bancshares
PB
$6.38B
$273K 0.02%
3,828
+1,057
KN icon
662
Knowles
KN
$1.97B
$273K 0.02%
17,969
+6,369
IDCC icon
663
InterDigital
IDCC
$9.86B
$272K 0.02%
+1,316
AER icon
664
AerCap
AER
$22.8B
$271K 0.02%
2,650
-72,179
CVLT icon
665
Commault Systems
CVLT
$5.79B
$270K 0.02%
1,709
+357
OBE
666
Obsidian Energy
OBE
$383M
$269K 0.02%
45,961
+35,633
LNT icon
667
Alliant Energy
LNT
$17.2B
$269K 0.02%
+4,179
PWOD
668
DELISTED
Penns Woods Bancorp
PWOD
$268K 0.02%
+9,601
SHAK icon
669
Shake Shack
SHAK
$3.88B
$267K 0.02%
3,033
+328
BRY icon
670
Berry Corp
BRY
$262M
$267K 0.02%
83,300
+14,700
EXLS icon
671
EXL Service
EXLS
$6.25B
$267K 0.02%
+5,655
AORT icon
672
Artivion
AORT
$2.19B
$267K 0.02%
+10,853
WAB icon
673
Wabtec
WAB
$35.4B
$266K 0.02%
1,468
-1,009
IVZ icon
674
Invesco
IVZ
$10.4B
$266K 0.02%
17,526
+6,506
CLBR
675
DELISTED
Colombier Acquisition Corp II
CLBR
$266K 0.02%
24,947
-1,463