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
UHS icon
676
Universal Health Services
UHS
$14.5B
$266K 0.02%
+1,413
FHN icon
677
First Horizon
FHN
$10.8B
$265K 0.02%
+13,670
IMO icon
678
Imperial Oil
IMO
$44.2B
$264K 0.02%
+3,657
ALAB icon
679
Astera Labs
ALAB
$30.2B
$264K 0.02%
+4,426
GBX icon
680
The Greenbrier Companies
GBX
$1.32B
$264K 0.02%
+5,148
NRG icon
681
NRG Energy
NRG
$33.5B
$263K 0.02%
+2,754
MDXG icon
682
MiMedx Group
MDXG
$1.18B
$262K 0.02%
34,464
-196,179
ML
683
DELISTED
MoneyLion Inc.
ML
$262K 0.02%
3,024
-1,194
DXCM icon
684
DexCom
DXCM
$23.1B
$261K 0.02%
+3,823
CWH icon
685
Camping World
CWH
$785M
$261K 0.02%
+16,149
IBEX icon
686
IBEX
IBEX
$504M
$261K 0.02%
+10,700
BLDR icon
687
Builders FirstSource
BLDR
$12.3B
$260K 0.02%
2,084
+322
RRR icon
688
Red Rock Resorts
RRR
$3.24B
$260K 0.02%
+6,003
WSC icon
689
WillScot Mobile Mini Holdings
WSC
$3.79B
$260K 0.02%
+9,364
NTRS icon
690
Northern Trust
NTRS
$24.2B
$260K 0.02%
2,635
+186
DUK icon
691
Duke Energy
DUK
$96.2B
$259K 0.02%
2,125
+268
BWA icon
692
BorgWarner
BWA
$9.6B
$259K 0.02%
9,040
-4,621
KC
693
Kingsoft Cloud Holdings
KC
$3.58B
$259K 0.02%
+18,006
KEX icon
694
Kirby Corp
KEX
$5.93B
$258K 0.02%
+2,558
CNDT icon
695
Conduent
CNDT
$365M
$257K 0.02%
95,250
+26,650
DGX icon
696
Quest Diagnostics
DGX
$19.8B
$256K 0.02%
+1,514
YMM icon
697
Full Truck Alliance
YMM
$13.2B
$256K 0.02%
+20,049
RNG icon
698
RingCentral
RNG
$2.47B
$256K 0.02%
10,332
+2
ALG icon
699
Alamo Group
ALG
$2.15B
$255K 0.02%
+1,431
INDV icon
700
Indivior
INDV
$4B
$255K 0.02%
26,758
-215,788