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
OUT icon
51
Outfront Media
OUT
$2.95B
$3.65M 0.28%
+226,381
GLNG icon
52
Golar LNG
GLNG
$4.22B
$3.65M 0.28%
95,991
+43,051
NTES icon
53
NetEase
NTES
$89.3B
$3.56M 0.27%
+34,599
LNG icon
54
Cheniere Energy
LNG
$45.1B
$3.52M 0.27%
15,205
-16,456
CBRE icon
55
CBRE Group
CBRE
$44.8B
$3.36M 0.26%
25,676
-10,061
HUT
56
Hut 8
HUT
$5.8B
$3.29M 0.25%
283,282
+162,113
CRON
57
Cronos Group
CRON
$973M
$3.2M 0.24%
1,770,709
+1,547,690
VST icon
58
Vistra
VST
$65.4B
$3.15M 0.24%
26,837
+5,957
CVCO icon
59
Cavco Industries
CVCO
$4.24B
$3.13M 0.24%
6,023
-2,165
NVRO
60
DELISTED
NEVRO CORP.
NVRO
$3.07M 0.23%
+525,759
DHT icon
61
DHT Holdings
DHT
$2.1B
$3.01M 0.23%
286,993
+20,317
SBAC icon
62
SBA Communications
SBAC
$20.8B
$3.01M 0.23%
13,674
-85
CPRI icon
63
Capri Holdings
CPRI
$2.47B
$2.98M 0.23%
150,932
+57,567
DAL icon
64
Delta Air Lines
DAL
$38.2B
$2.98M 0.23%
68,294
+63,944
QDEL icon
65
QuidelOrtho
QDEL
$1.88B
$2.96M 0.23%
84,658
-78,601
CZR icon
66
Caesars Entertainment
CZR
$4.17B
$2.91M 0.22%
116,578
+11,556
ENTG icon
67
Entegris
ENTG
$13.9B
$2.9M 0.22%
33,116
-11,431
WDAY icon
68
Workday
WDAY
$63.5B
$2.9M 0.22%
12,397
+562
ARW icon
69
Arrow Electronics
ARW
$5.74B
$2.88M 0.22%
27,699
+9,076
COMP icon
70
Compass
COMP
$4.34B
$2.86M 0.22%
327,856
+36,586
ENFN
71
DELISTED
Enfusion, Inc.
ENFN
$2.85M 0.22%
+255,622
LBTYA icon
72
Liberty Global Class A
LBTYA
$3.67B
$2.84M 0.22%
246,656
+47,681
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.83M 0.21%
+198,138
IBIT icon
74
iShares Bitcoin Trust
IBIT
$81.6B
$2.79M 0.21%
59,547
-27,946
NOA
75
North American Construction
NOA
$450M
$2.76M 0.21%
174,991
+69,190
1 2
3
4 5