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
$1.02B
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$11.7M
3 +$11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.5M

Top Sells

1 +$11.8M
2 +$10.8M
3 +$10.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.34M
5
ORCL icon
Oracle
ORCL
+$9.13M

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 12.77%
3 Healthcare 12.04%
4 Communication Services 10.38%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADSK icon
676
Autodesk
ADSK
$64.2B
$260K 0.03%
+839
REGN icon
677
Regeneron Pharmaceuticals
REGN
$66.6B
$259K 0.03%
493
+137
LOAR icon
678
Loar Holdings
LOAR
$7.1B
$258K 0.03%
+2,995
GBTG icon
679
American Express Global Business Travel
GBTG
$4.11B
$258K 0.03%
40,963
+30,227
ITUB icon
680
Itaú Unibanco
ITUB
$79B
$258K 0.03%
38,000
KKR icon
681
KKR & Co
KKR
$105B
$258K 0.03%
+1,936
HBAN icon
682
Huntington Bancshares
HBAN
$24B
$256K 0.02%
15,290
-377
SAM icon
683
Boston Beer
SAM
$2.21B
$256K 0.02%
+1,340
SA
684
Seabridge Gold
SA
$2.26B
$256K 0.02%
17,600
+4,343
NYT icon
685
New York Times
NYT
$9.65B
$255K 0.02%
+4,551
TXRH icon
686
Texas Roadhouse
TXRH
$11B
$255K 0.02%
1,358
-730
CVS icon
687
CVS Health
CVS
$100B
$254K 0.02%
3,680
-2,235
WRBY icon
688
Warby Parker
WRBY
$2.35B
$253K 0.02%
11,546
-20,509
ZM icon
689
Zoom
ZM
$25.1B
$253K 0.02%
3,243
-736
CVLT icon
690
Commault Systems
CVLT
$5.84B
$252K 0.02%
1,443
-266
GLBE icon
691
Global E Online
GLBE
$5.97B
$250K 0.02%
7,455
-248
AUTL
692
Autolus Therapeutics
AUTL
$367M
$249K 0.02%
+109,427
IQV icon
693
IQVIA
IQV
$35.8B
$249K 0.02%
1,583
+380
AIG icon
694
American International
AIG
$43.5B
$249K 0.02%
+2,907
EOG icon
695
EOG Resources
EOG
$58B
$248K 0.02%
2,070
-2,729
LTH icon
696
Life Time Group Holdings
LTH
$5.58B
$247K 0.02%
+8,156
USFD icon
697
US Foods
USFD
$16.5B
$247K 0.02%
3,212
-1,918
UPBD icon
698
Upbound Group
UPBD
$1.13B
$246K 0.02%
9,814
-8,835
DD icon
699
DuPont de Nemours
DD
$16.1B
$246K 0.02%
+3,591
PRI icon
700
Primerica
PRI
$8.49B
$246K 0.02%
899
-89